TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 2,988 Value ($000) $603 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,092 Value ($000) $381 Avg Close $159.12 Range $131.77 - $181.23

Q4 2024

Shares 121 Value ($000) $17 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,988	$603	$181.53	$151.15 - $211.69
Q2 2025	2,092	$381	$159.12	$131.77 - $181.23
Q4 2024	121	$17	$128.97	$112.59 - $147.54