TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 123,465 Value ($000) $25,804 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 151,498 Value ($000) $30,597 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 249,203 Value ($000) $45,342 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 268,569 Value ($000) $41,040 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 329,372 Value ($000) $46,807 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 385,459 Value ($000) $47,685 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 393,570 Value ($000) $42,502 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 420,650 Value ($000) $36,348 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 413,124 Value ($000) $33,703 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 422,892 Value ($000) $35,548 Avg Close $99.79 Range $79.43 - $112.27