TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 161,753 Value ($000) $33,806 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 265,241 Value ($000) $53,568 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 284,995 Value ($000) $51,855 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 305,260 Value ($000) $46,647 Avg Close $150.96 Range $135.79 - $176.86

Q3 2023

Shares 221 Value ($000) $19 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,753	$33,806	$193.76	$175.34 - $218.11
Q3 2025	265,241	$53,568	$181.53	$151.15 - $211.69
Q2 2025	284,995	$51,855	$159.12	$131.77 - $181.23
Q1 2025	305,260	$46,647	$150.96	$135.79 - $176.86
Q3 2023	221	$19	$99.79	$79.43 - $112.27