TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 3,672 Value ($000) $767 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 4,875 Value ($000) $985 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 3,140 Value ($000) $571 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 4,645 Value ($000) $710 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 1,650 Value ($000) $234 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,786 Value ($000) $221 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,672	$767	$193.76	$175.34 - $218.11
Q3 2025	4,875	$985	$181.53	$151.15 - $211.69
Q2 2025	3,140	$571	$159.12	$131.77 - $181.23
Q1 2025	4,645	$710	$150.96	$135.79 - $176.86
Q4 2024	1,650	$234	$128.97	$112.59 - $147.54
Q3 2024	1,786	$221	$112.93	$101.18 - $123.93