TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 2,994 Value ($000) $605 Avg Close $181.53 Range $151.15 - $211.69

Q3 2024

Shares 4,166 Value ($000) $515 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 2,535 Value ($000) $274 Avg Close $100.28 Range $83.95 - $109.69

Q4 2023

Shares 4,807 Value ($000) $392 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,994	$605	$181.53	$151.15 - $211.69
Q3 2024	4,166	$515	$112.93	$101.18 - $123.93
Q2 2024	2,535	$274	$100.28	$83.95 - $109.69
Q4 2023	4,807	$392	$78.40	$71.43 - $86.58