TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 15,220 Value ($000) $3,181 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 14,310 Value ($000) $2,890 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 14,940 Value ($000) $2,718 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 15,340 Value ($000) $2,344 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 15,340 Value ($000) $2,180 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 16,440 Value ($000) $2,034 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 15,280 Value ($000) $1,650 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 14,110 Value ($000) $1,219 Avg Close $82.21 Range $74.41 - $94.73