TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025
Shares 2,866,943 Value ($000) $599,191 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 2,697,369 Value ($000) $544,761 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 2,600,613 Value ($000) $473,182 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 2,600,613 Value ($000) $397,400 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 2,628,224 Value ($000) $373,497 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 2,333,002 Value ($000) $288,616 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 1,920,126 Value ($000) $207,354 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 1,983,346 Value ($000) $171,381 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 987,185 Value ($000) $80,535 Avg Close $78.40 Range $71.43 - $86.58