TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2025

Shares 128,326 Value ($000) $26,820 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 102,224 Value ($000) $20,645 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 88,389 Value ($000) $16,082 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 88,389 Value ($000) $13,507 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 88,000 Value ($000) $12,506 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,326	$26,820	$193.76	$175.34 - $218.11
Q3 2025	102,224	$20,645	$181.53	$151.15 - $211.69
Q2 2025	88,389	$16,082	$159.12	$131.77 - $181.23
Q1 2025	88,389	$13,507	$150.96	$135.79 - $176.86
Q4 2024	88,000	$12,506	$128.97	$112.59 - $147.54