TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 17,459 Value ($000) $3,649 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 34,586 Value ($000) $6,985 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 15,374 Value ($000) $2,797 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,459	$3,649	$193.76	$175.34 - $218.11
Q3 2025	34,586	$6,985	$181.53	$151.15 - $211.69
Q2 2025	15,374	$2,797	$159.12	$131.77 - $181.23