TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 6,622 Value ($000) $1,337 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 4,348 Value ($000) $791 Avg Close $159.12 Range $131.77 - $181.23