TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 3,303 Value ($000) $469 Avg Close $128.97 Range $112.59 - $147.54

Q1 2024

Shares 3,086 Value ($000) $267 Avg Close $82.21 Range $74.41 - $94.73

Q3 2023

Shares 5,797 Value ($000) $487 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,303	$469	$128.97	$112.59 - $147.54
Q1 2024	3,086	$267	$82.21	$74.41 - $94.73
Q3 2023	5,797	$487	$99.79	$79.43 - $112.27