TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 22,830 Value ($000) $4,771 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 20,776 Value ($000) $4,196 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 25,221 Value ($000) $4,589 Avg Close $159.12 Range $131.77 - $181.23

Q3 2024

Shares 12,526 Value ($000) $1,550 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 31,035 Value ($000) $3,351 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 4,040 Value ($000) $349 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 6,110 Value ($000) $498 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,830	$4,771	$193.76	$175.34 - $218.11
Q3 2025	20,776	$4,196	$181.53	$151.15 - $211.69
Q2 2025	25,221	$4,589	$159.12	$131.77 - $181.23
Q3 2024	12,526	$1,550	$112.93	$101.18 - $123.93
Q2 2024	31,035	$3,351	$100.28	$83.95 - $109.69
Q1 2024	4,040	$349	$82.21	$74.41 - $94.73
Q4 2023	6,110	$498	$78.40	$71.43 - $86.58