TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,549 Value ($000) $533 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,483 Value ($000) $501 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,670 Value ($000) $486 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 3,821 Value ($000) $584 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 4,210 Value ($000) $598 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 2,793 Value ($000) $346 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,549	$533	$193.76	$175.34 - $218.11
Q3 2025	2,483	$501	$181.53	$151.15 - $211.69
Q2 2025	2,670	$486	$159.12	$131.77 - $181.23
Q1 2025	3,821	$584	$150.96	$135.79 - $176.86
Q4 2024	4,210	$598	$128.97	$112.59 - $147.54
Q3 2024	2,793	$346	$112.93	$101.18 - $123.93