TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 26,380 Value ($000) $5,513 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 27,640 Value ($000) $5,582 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 37,877 Value ($000) $6,892 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 27,900 Value ($000) $4,263 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,380	$5,513	$193.76	$175.34 - $218.11
Q3 2025	27,640	$5,582	$181.53	$151.15 - $211.69
Q2 2025	37,877	$6,892	$159.12	$131.77 - $181.23
Q1 2025	27,900	$4,263	$150.96	$135.79 - $176.86