TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 8,347 Value ($000) $1,745 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 14,753 Value ($000) $3 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 34,096 Value ($000) $6 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,347	$1,745	$193.76	$175.34 - $218.11
Q3 2025	14,753	$3	$181.53	$151.15 - $211.69
Q2 2025	34,096	$6	$159.12	$131.77 - $181.23