TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 1,786 Value ($000) $373 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,861 Value ($000) $376 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,486 Value ($000) $270 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,179 Value ($000) $180 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,786	$373	$193.76	$175.34 - $218.11
Q3 2025	1,861	$376	$181.53	$151.15 - $211.69
Q2 2025	1,486	$270	$159.12	$131.77 - $181.23
Q1 2025	1,179	$180	$150.96	$135.79 - $176.86