TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,890 Value ($000) $1,858 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 9,692 Value ($000) $1,957 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 8,586 Value ($000) $1,562 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 9,363 Value ($000) $1,431 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 8,929 Value ($000) $1,269 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 9,061 Value ($000) $1,121 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 9,072 Value ($000) $980 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 9,295 Value ($000) $803 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 4,294 Value ($000) $350 Avg Close $78.40 Range $71.43 - $86.58