TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,343 Value ($000) $281 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 1,136 Value ($000) $229 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 976 Value ($000) $178 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 790 Value ($000) $121 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 790 Value ($000) $112 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 5,782 Value ($000) $715 Avg Close $112.93 Range $101.18 - $123.93
Q1 2024
Shares 16 Value ($000) $1 Avg Close $82.21 Range $74.41 - $94.73