TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,000 Value ($000) $2,508 Avg Close $193.76 Range $175.34 - $218.11
Q4 2024
Shares 23,804 Value ($000) $3,383 Avg Close $128.97 Range $112.59 - $147.54