TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 659 Value ($000) $138 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 657 Value ($000) $133 Avg Close $181.53 Range $151.15 - $211.69
Q1 2025
Shares 680 Value ($000) $104 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 680 Value ($000) $97 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 680 Value ($000) $84 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 579 Value ($000) $63 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 647 Value ($000) $56 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 673 Value ($000) $55 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 315 Value ($000) $27 Avg Close $99.79 Range $79.43 - $112.27