TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 2,731 Value ($000) $571 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 8,552 Value ($000) $1,727 Avg Close $181.53 Range $151.15 - $211.69

Q1 2025

Shares 1,488 Value ($000) $227 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 4,220 Value ($000) $600 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 2,160 Value ($000) $267 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,731	$571	$193.76	$175.34 - $218.11
Q3 2025	8,552	$1,727	$181.53	$151.15 - $211.69
Q1 2025	1,488	$227	$150.96	$135.79 - $176.86
Q4 2024	4,220	$600	$128.97	$112.59 - $147.54
Q3 2024	2,160	$267	$112.93	$101.18 - $123.93