TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025

Shares 158,847 Value ($000) $33,199 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 141,731 Value ($000) $28,624 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 154,024 Value ($000) $28,025 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 144,732 Value ($000) $22,116 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 137,442 Value ($000) $19,532 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 163,690 Value ($000) $20,250 Avg Close $112.93 Range $101.18 - $123.93

Q3 2023

Shares 298,298 Value ($000) $25,075 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,847	$33,199	$193.76	$175.34 - $218.11
Q3 2025	141,731	$28,624	$181.53	$151.15 - $211.69
Q2 2025	154,024	$28,025	$159.12	$131.77 - $181.23
Q1 2025	144,732	$22,116	$150.96	$135.79 - $176.86
Q4 2024	137,442	$19,532	$128.97	$112.59 - $147.54
Q3 2024	163,690	$20,250	$112.93	$101.18 - $123.93
Q3 2023	298,298	$25,075	$99.79	$79.43 - $112.27