TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 31,093 Value ($000) $4,751 Avg Close $150.96 Range $135.79 - $176.86

Q2 2024

Shares 30,000 Value ($000) $3,240 Avg Close $100.28 Range $83.95 - $109.69

Q4 2023

Shares 58,765 Value ($000) $4,794 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 25,937 Value ($000) $2,180 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,093	$4,751	$150.96	$135.79 - $176.86
Q2 2024	30,000	$3,240	$100.28	$83.95 - $109.69
Q4 2023	58,765	$4,794	$78.40	$71.43 - $86.58
Q3 2023	25,937	$2,180	$99.79	$79.43 - $112.27