TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 2,461 Value ($000) $532 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,490 Value ($000) $503 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,218 Value ($000) $404 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,941 Value ($000) $297 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,461	$532	$193.76	$175.34 - $218.11
Q3 2025	2,490	$503	$181.53	$151.15 - $211.69
Q2 2025	2,218	$404	$159.12	$131.77 - $181.23
Q1 2025	1,941	$297	$150.96	$135.79 - $176.86