TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025

Shares 635,583 Value ($000) $132,837 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 620,007 Value ($000) $125,217 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 335,518 Value ($000) $61,048 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 337,726 Value ($000) $51,608 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	635,583	$132,837	$193.76	$175.34 - $218.11
Q3 2025	620,007	$125,217	$181.53	$151.15 - $211.69
Q2 2025	335,518	$61,048	$159.12	$131.77 - $181.23
Q1 2025	337,726	$51,608	$150.96	$135.79 - $176.86