TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 2,969 Value ($000) $1 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 16,051 Value ($000) $3 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 3,716 Value ($000) $1 Avg Close $159.12 Range $131.77 - $181.23

Q3 2024

Shares 1,786 Value ($000) $0 Avg Close $112.93 Range $101.18 - $123.93

Q3 2023

Shares 5,231 Value ($000) $0 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,969	$1	$193.76	$175.34 - $218.11
Q3 2025	16,051	$3	$181.53	$151.15 - $211.69
Q2 2025	3,716	$1	$159.12	$131.77 - $181.23
Q3 2024	1,786	$0	$112.93	$101.18 - $123.93
Q3 2023	5,231	$0	$99.79	$79.43 - $112.27