TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 2,620 Value ($000) $548 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,731 Value ($000) $552 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,674 Value ($000) $487 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 794 Value ($000) $121 Avg Close $150.96 Range $135.79 - $176.86

Q3 2023

Shares 6,193 Value ($000) $521 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,620	$548	$193.76	$175.34 - $218.11
Q3 2025	2,731	$552	$181.53	$151.15 - $211.69
Q2 2025	2,674	$487	$159.12	$131.77 - $181.23
Q1 2025	794	$121	$150.96	$135.79 - $176.86
Q3 2023	6,193	$521	$99.79	$79.43 - $112.27