TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 80,196 Value ($000) $16,596 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 74,985 Value ($000) $15,144 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 68,693 Value ($000) $12,499 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 66,016 Value ($000) $10,088 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 176 Value ($000) $25 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 176 Value ($000) $22 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 176 Value ($000) $19 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,196	$16,596	$193.76	$175.34 - $218.11
Q3 2025	74,985	$15,144	$181.53	$151.15 - $211.69
Q2 2025	68,693	$12,499	$159.12	$131.77 - $181.23
Q1 2025	66,016	$10,088	$150.96	$135.79 - $176.86
Q4 2024	176	$25	$128.97	$112.59 - $147.54
Q3 2024	176	$22	$112.93	$101.18 - $123.93
Q2 2024	176	$19	$100.28	$83.95 - $109.69