TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 391,459 Value ($000) $81,815 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 533,304 Value ($000) $107,706 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 630,215 Value ($000) $114,668 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 546,472 Value ($000) $83,506 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 726,058 Value ($000) $103,180 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 365,822 Value ($000) $45,256 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,459	$81,815	$193.76	$175.34 - $218.11
Q3 2025	533,304	$107,706	$181.53	$151.15 - $211.69
Q2 2025	630,215	$114,668	$159.12	$131.77 - $181.23
Q1 2025	546,472	$83,506	$150.96	$135.79 - $176.86
Q4 2024	726,058	$103,180	$128.97	$112.59 - $147.54
Q3 2024	365,822	$45,256	$112.93	$101.18 - $123.93