TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 1,979 Value ($000) $414 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,550 Value ($000) $313 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,838 Value ($000) $334 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,979	$414	$193.76	$175.34 - $218.11
Q3 2025	1,550	$313	$181.53	$151.15 - $211.69
Q2 2025	1,838	$334	$159.12	$131.77 - $181.23