TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 10,180 Value ($000) $2,056 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,869 Value ($000) $341 Avg Close $159.12 Range $131.77 - $181.23

Q2 2024

Shares 10,512 Value ($000) $1,150 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 10,521 Value ($000) $909 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,180	$2,056	$181.53	$151.15 - $211.69
Q2 2025	1,869	$341	$159.12	$131.77 - $181.23
Q2 2024	10,512	$1,150	$100.28	$83.95 - $109.69
Q1 2024	10,521	$909	$82.21	$74.41 - $94.73