TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 393 Value ($000) $79 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 88,021 Value ($000) $16,015 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 204,936 Value ($000) $31,316 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 123,713 Value ($000) $17,581 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 50,096 Value ($000) $6,197 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$193.76	$175.34 - $218.11
Q3 2025	393	$79	$181.53	$151.15 - $211.69
Q2 2025	88,021	$16,015	$159.12	$131.77 - $181.23
Q1 2025	204,936	$31,316	$150.96	$135.79 - $176.86
Q4 2024	123,713	$17,581	$128.97	$112.59 - $147.54
Q3 2024	50,096	$6,197	$112.93	$101.18 - $123.93