TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 63,417 Value ($000) $13,254 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 65,335 Value ($000) $13,195 Avg Close $181.53 Range $151.15 - $211.69

Q1 2024

Shares 27,003 Value ($000) $2,333 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 35,418 Value ($000) $2,889 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,417	$13,254	$193.76	$175.34 - $218.11
Q3 2025	65,335	$13,195	$181.53	$151.15 - $211.69
Q1 2024	27,003	$2,333	$82.21	$74.41 - $94.73
Q4 2023	35,418	$2,889	$78.40	$71.43 - $86.58