TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 7,171 Value ($000) $1,499 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 7,171 Value ($000) $1,448 Avg Close $181.53 Range $151.15 - $211.69

Q4 2024

Shares 8,095 Value ($000) $1,150 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 8,132 Value ($000) $1,017 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,171	$1,499	$193.76	$175.34 - $218.11
Q3 2025	7,171	$1,448	$181.53	$151.15 - $211.69
Q4 2024	8,095	$1,150	$128.97	$112.59 - $147.54
Q3 2024	8,132	$1,017	$112.93	$101.18 - $123.93