ARISTOTLE INVESTMENT SERVICES, LLC: TKO position timeline

ARISTOTLE INVESTMENT SERVICES, LLC held 89,647 TKO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 89,647 shares

   Change vs previous 13F -17,823 shares

   1.21% of the 13F portfolio, value $18,046,912.

   13F-HR 0001398344-26-014480 filed by Aristotle Capital Boston, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 107,470 shares

   Change vs previous 13F -15,995 shares

   1.35% of the 13F portfolio, value $21,699,398.

   13F-HR 0001398344-26-009206 filed by Aristotle Capital Boston, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 123,465 shares

   Change vs previous 13F -28,033 shares

   1.42% of the 13F portfolio, value $25,804,327.

   13F-HR 0001398344-26-003238 filed by Aristotle Capital Boston, LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 151,498 shares

   Change vs previous 13F -97,705 shares

   1.58% of the 13F portfolio, value $30,596,663.

   13F-HR 0001398344-25-020922 filed by Aristotle Capital Boston, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 249,203 shares

   Change vs previous 13F -19,366 shares

   2.31% of the 13F portfolio, value $45,342,499.

   13F-HR 0001398344-25-015416 filed by Aristotle Capital Boston, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 268,569 shares

   Change vs previous 13F -60,803 shares

   2.05% of the 13F portfolio, value $41,040,013.

   13F-HR 0001398344-25-009467 filed by Aristotle Capital Boston, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 329,372 shares

   Change vs previous 13F -56,087 shares

   1.73% of the 13F portfolio, value $46,807,094.

   13F-HR 0001398344-25-002761 filed by Aristotle Capital Boston, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 385,459 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $47,685,122.

   13F-HR 0001398344-24-020713 filed by Aristotle Capital Boston, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).