TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025

Shares 5,300 Value ($000) $1,108 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 39,500 Value ($000) $7,977 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 39,500 Value ($000) $7,187 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 51,000 Value ($000) $7,793 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$1,108	$193.76	$175.34 - $218.11
Q3 2025	39,500	$7,977	$181.53	$151.15 - $211.69
Q2 2025	39,500	$7,187	$159.12	$131.77 - $181.23
Q1 2025	51,000	$7,793	$150.96	$135.79 - $176.86