TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,868 Value ($000) $390 Avg Close $193.76 Range $175.34 - $218.11
Q2 2025
Shares 1,882 Value ($000) $342 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 5,988 Value ($000) $915 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 9,100 Value ($000) $1,293 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 9,300 Value ($000) $1,151 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 91,092 Value ($000) $9,837 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 138,424 Value ($000) $11,961 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 164,435 Value ($000) $13,415 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 49,009 Value ($000) $4,120 Avg Close $99.79 Range $79.43 - $112.27