TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 9,547 Value ($000) $1,995 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 8,585 Value ($000) $1,734 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 6,197 Value ($000) $1,128 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 4,547 Value ($000) $695 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 3,011 Value ($000) $428 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 2,704 Value ($000) $342 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,547	$1,995	$193.76	$175.34 - $218.11
Q3 2025	8,585	$1,734	$181.53	$151.15 - $211.69
Q2 2025	6,197	$1,128	$159.12	$131.77 - $181.23
Q1 2025	4,547	$695	$150.96	$135.79 - $176.86
Q4 2024	3,011	$428	$128.97	$112.59 - $147.54
Q3 2024	2,704	$342	$112.93	$101.18 - $123.93