TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2025

Shares 7,600 Value ($000) $1,383 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 9,200 Value ($000) $1,406 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 11,100 Value ($000) $1,577 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 11,700 Value ($000) $1,447 Avg Close $112.93 Range $101.18 - $123.93

Q3 2023

Shares 5,907 Value ($000) $497 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,600	$1,383	$159.12	$131.77 - $181.23
Q1 2025	9,200	$1,406	$150.96	$135.79 - $176.86
Q4 2024	11,100	$1,577	$128.97	$112.59 - $147.54
Q3 2024	11,700	$1,447	$112.93	$101.18 - $123.93
Q3 2023	5,907	$497	$99.79	$79.43 - $112.27