TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2024

Shares 60,162 Value ($000) $8,550 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 9,983 Value ($000) $1,235 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 11,152 Value ($000) $1,204 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 11,132 Value ($000) $962 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 5,264 Value ($000) $429 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	60,162	$8,550	$128.97	$112.59 - $147.54
Q3 2024	9,983	$1,235	$112.93	$101.18 - $123.93
Q2 2024	11,152	$1,204	$100.28	$83.95 - $109.69
Q1 2024	11,132	$962	$82.21	$74.41 - $94.73
Q4 2023	5,264	$429	$78.40	$71.43 - $86.58