TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 2,851 Value ($000) $596 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 10,271 Value ($000) $2,074 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 10,271 Value ($000) $1,869 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 12,139 Value ($000) $1,855 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 9,338 Value ($000) $1,327 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,851	$596	$193.76	$175.34 - $218.11
Q3 2025	10,271	$2,074	$181.53	$151.15 - $211.69
Q2 2025	10,271	$1,869	$159.12	$131.77 - $181.23
Q1 2025	12,139	$1,855	$150.96	$135.79 - $176.86
Q4 2024	9,338	$1,327	$128.97	$112.59 - $147.54