TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 38,118 Value ($000) $7,698 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 5,570 Value ($000) $1,013 Avg Close $159.12 Range $131.77 - $181.23

Q3 2024

Shares 16,108 Value ($000) $1,993 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 75,123 Value ($000) $8,113 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	38,118	$7,698	$181.53	$151.15 - $211.69
Q2 2025	5,570	$1,013	$159.12	$131.77 - $181.23
Q3 2024	16,108	$1,993	$112.93	$101.18 - $123.93
Q2 2024	75,123	$8,113	$100.28	$83.95 - $109.69