TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q4 2025

Shares 105,617 Value ($000) $22,074 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 127,226 Value ($000) $25,695 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 143,876 Value ($000) $26,178 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 129,902 Value ($000) $19,850 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 119,252 Value ($000) $16,947 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 123,521 Value ($000) $15,281 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,617	$22,074	$193.76	$175.34 - $218.11
Q3 2025	127,226	$25,695	$181.53	$151.15 - $211.69
Q2 2025	143,876	$26,178	$159.12	$131.77 - $181.23
Q1 2025	129,902	$19,850	$150.96	$135.79 - $176.86
Q4 2024	119,252	$16,947	$128.97	$112.59 - $147.54
Q3 2024	123,521	$15,281	$112.93	$101.18 - $123.93