TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 43,854 Value ($000) $9,165 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 38,656 Value ($000) $7,807 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 42,128 Value ($000) $7,665 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 44,686 Value ($000) $6,828 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 48,797 Value ($000) $6,935 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 3,428 Value ($000) $424 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,854	$9,165	$193.76	$175.34 - $218.11
Q3 2025	38,656	$7,807	$181.53	$151.15 - $211.69
Q2 2025	42,128	$7,665	$159.12	$131.77 - $181.23
Q1 2025	44,686	$6,828	$150.96	$135.79 - $176.86
Q4 2024	48,797	$6,935	$128.97	$112.59 - $147.54
Q3 2024	3,428	$424	$112.93	$101.18 - $123.93