TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 59,900 Value ($000) $12,519 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 62,800 Value ($000) $12,683 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 61,400 Value ($000) $11,172 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,900	$12,519	$193.76	$175.34 - $218.11
Q3 2025	62,800	$12,683	$181.53	$151.15 - $211.69
Q2 2025	61,400	$11,172	$159.12	$131.77 - $181.23