TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 19,980 Value ($000) $4,035 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 66,280 Value ($000) $12,060 Avg Close $159.12 Range $131.77 - $181.23

Q1 2024

Shares 47,085 Value ($000) $4,069 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,980	$4,035	$181.53	$151.15 - $211.69
Q2 2025	66,280	$12,060	$159.12	$131.77 - $181.23
Q1 2024	47,085	$4,069	$82.21	$74.41 - $94.73