TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 66,841 Value ($000) $13,970 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 58,538 Value ($000) $11,822 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 48,613 Value ($000) $8,845 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 59,090 Value ($000) $9,030 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 18,729 Value ($000) $2,662 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 39,691 Value ($000) $4,910 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 5,868 Value ($000) $634 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 2,490 Value ($000) $215 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,841	$13,970	$193.76	$175.34 - $218.11
Q3 2025	58,538	$11,822	$181.53	$151.15 - $211.69
Q2 2025	48,613	$8,845	$159.12	$131.77 - $181.23
Q1 2025	59,090	$9,030	$150.96	$135.79 - $176.86
Q4 2024	18,729	$2,662	$128.97	$112.59 - $147.54
Q3 2024	39,691	$4,910	$112.93	$101.18 - $123.93
Q2 2024	5,868	$634	$100.28	$83.95 - $109.69
Q1 2024	2,490	$215	$82.21	$74.41 - $94.73