TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 4,145 Value ($000) $837 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 12,655 Value ($000) $2,303 Avg Close $159.12 Range $131.77 - $181.23

Q4 2023

Shares 11,774 Value ($000) $961 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 2,895 Value ($000) $243 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,145	$837	$181.53	$151.15 - $211.69
Q2 2025	12,655	$2,303	$159.12	$131.77 - $181.23
Q4 2023	11,774	$961	$78.40	$71.43 - $86.58
Q3 2023	2,895	$243	$99.79	$79.43 - $112.27