TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2025

Shares 2,060 Value ($000) $416 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,664 Value ($000) $303 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 3,172 Value ($000) $485 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 1,791 Value ($000) $255 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,060	$416	$181.53	$151.15 - $211.69
Q2 2025	1,664	$303	$159.12	$131.77 - $181.23
Q1 2025	3,172	$485	$150.96	$135.79 - $176.86
Q4 2024	1,791	$255	$128.97	$112.59 - $147.54