TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 276 Value ($000) $39 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,949 Value ($000) $241 Avg Close $112.93 Range $101.18 - $123.93

Q4 2023

Shares 73 Value ($000) $6 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	276	$39	$128.97	$112.59 - $147.54
Q3 2024	1,949	$241	$112.93	$101.18 - $123.93
Q4 2023	73	$6	$78.40	$71.43 - $86.58