TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 7,787 Value ($000) $1,627 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 7,214 Value ($000) $1,457 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 8,692 Value ($000) $1,582 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 7,755 Value ($000) $1,185 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 7,007 Value ($000) $996 Avg Close $128.97 Range $112.59 - $147.54

Q3 2023

Shares 7,763 Value ($000) $653 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,787	$1,627	$193.76	$175.34 - $218.11
Q3 2025	7,214	$1,457	$181.53	$151.15 - $211.69
Q2 2025	8,692	$1,582	$159.12	$131.77 - $181.23
Q1 2025	7,755	$1,185	$150.96	$135.79 - $176.86
Q4 2024	7,007	$996	$128.97	$112.59 - $147.54
Q3 2023	7,763	$653	$99.79	$79.43 - $112.27