TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 217,807 Value ($000) $45,522 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 267,724 Value ($000) $54,070 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 296,279 Value ($000) $53,908 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 153,109 Value ($000) $23,397 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,807	$45,522	$193.76	$175.34 - $218.11
Q3 2025	267,724	$54,070	$181.53	$151.15 - $211.69
Q2 2025	296,279	$53,908	$159.12	$131.77 - $181.23
Q1 2025	153,109	$23,397	$150.96	$135.79 - $176.86