TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q4 2025
Shares 150,000 Value ($000) $31,350 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 319,202 Value ($000) $64,466 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 347,556 Value ($000) $63,238 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 260,000 Value ($000) $39,731 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 276,800 Value ($000) $39,336 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 259,583 Value ($000) $32,113 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 333,680 Value ($000) $36,034 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 317,259 Value ($000) $27,414 Avg Close $82.21 Range $74.41 - $94.73