TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 71,945 Value ($000) $15,037 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 88,834 Value ($000) $17,941 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 86,680 Value ($000) $15,771 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 179,999 Value ($000) $27,506 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 225,102 Value ($000) $31,989 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 240,167 Value ($000) $29,711 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 6,975 Value ($000) $753 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 43,469 Value ($000) $3,756 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,945	$15,037	$193.76	$175.34 - $218.11
Q3 2025	88,834	$17,941	$181.53	$151.15 - $211.69
Q2 2025	86,680	$15,771	$159.12	$131.77 - $181.23
Q1 2025	179,999	$27,506	$150.96	$135.79 - $176.86
Q4 2024	225,102	$31,989	$128.97	$112.59 - $147.54
Q3 2024	240,167	$29,711	$112.93	$101.18 - $123.93
Q2 2024	6,975	$753	$100.28	$83.95 - $109.69
Q1 2024	43,469	$3,756	$82.21	$74.41 - $94.73