TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 6,016 Value ($000) $1,256 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 5,637 Value ($000) $1,140 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 5,390 Value ($000) $980 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 5,168 Value ($000) $774 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 3,925 Value ($000) $559 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 3,143 Value ($000) $389 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,016	$1,256	$193.76	$175.34 - $218.11
Q3 2025	5,637	$1,140	$181.53	$151.15 - $211.69
Q2 2025	5,390	$980	$159.12	$131.77 - $181.23
Q1 2025	5,168	$774	$150.96	$135.79 - $176.86
Q4 2024	3,925	$559	$128.97	$112.59 - $147.54
Q3 2024	3,143	$389	$112.93	$101.18 - $123.93