TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 7,526 Value ($000) $1,609 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 6,990 Value ($000) $1,412 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 6,619 Value ($000) $1,204 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 2,159 Value ($000) $330 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,526	$1,609	$193.76	$175.34 - $218.11
Q3 2025	6,990	$1,412	$181.53	$151.15 - $211.69
Q2 2025	6,619	$1,204	$159.12	$131.77 - $181.23
Q1 2025	2,159	$330	$150.96	$135.79 - $176.86