TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 1,961 Value ($000) $410 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,961 Value ($000) $396 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,961 Value ($000) $357 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,961 Value ($000) $300 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 1,961 Value ($000) $279 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,961 Value ($000) $243 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,961	$410	$193.76	$175.34 - $218.11
Q3 2025	1,961	$396	$181.53	$151.15 - $211.69
Q2 2025	1,961	$357	$159.12	$131.77 - $181.23
Q1 2025	1,961	$300	$150.96	$135.79 - $176.86
Q4 2024	1,961	$279	$128.97	$112.59 - $147.54
Q3 2024	1,961	$243	$112.93	$101.18 - $123.93