TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q4 2025
Shares 1,242 Value ($000) $260 Avg Close $193.76 Range $175.34 - $218.11
Q2 2025
Shares 7,171 Value ($000) $1,305 Avg Close $159.12 Range $131.77 - $181.23