TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025

Shares 127,337 Value ($000) $26,613 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 99,947 Value ($000) $20,185 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 564,112 Value ($000) $102,640 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 447,610 Value ($000) $68,399 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 415,116 Value ($000) $58,992 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,337	$26,613	$193.76	$175.34 - $218.11
Q3 2025	99,947	$20,185	$181.53	$151.15 - $211.69
Q2 2025	564,112	$102,640	$159.12	$131.77 - $181.23
Q1 2025	447,610	$68,399	$150.96	$135.79 - $176.86
Q4 2024	415,116	$58,992	$128.97	$112.59 - $147.54