TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025
Shares 12,805 Value ($000) $2,676 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 25,905 Value ($000) $5,232 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 41,412 Value ($000) $7,535 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 178,960 Value ($000) $27,347 Avg Close $150.96 Range $135.79 - $176.86
Q3 2024
Shares 50,393 Value ($000) $6,234 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 67,353 Value ($000) $7,273 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 146,464 Value ($000) $12,656 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 51,844 Value ($000) $4,229 Avg Close $78.40 Range $71.43 - $86.58