TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 67,428 Value ($000) $14,092 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 77,816 Value ($000) $15,716 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 49,730 Value ($000) $9,048 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,357 Value ($000) $207 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,428	$14,092	$193.76	$175.34 - $218.11
Q3 2025	77,816	$15,716	$181.53	$151.15 - $211.69
Q2 2025	49,730	$9,048	$159.12	$131.77 - $181.23
Q1 2025	1,357	$207	$150.96	$135.79 - $176.86