TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025

Shares 355,037 Value ($000) $74,203 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 198,003 Value ($000) $39,989 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 218,119 Value ($000) $39,687 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 734,274 Value ($000) $112,204 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 719,514 Value ($000) $102,250 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 838,956 Value ($000) $103,787 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 658,218 Value ($000) $71,081 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,037	$74,203	$193.76	$175.34 - $218.11
Q3 2025	198,003	$39,989	$181.53	$151.15 - $211.69
Q2 2025	218,119	$39,687	$159.12	$131.77 - $181.23
Q1 2025	734,274	$112,204	$150.96	$135.79 - $176.86
Q4 2024	719,514	$102,250	$128.97	$112.59 - $147.54
Q3 2024	838,956	$103,787	$112.93	$101.18 - $123.93
Q2 2024	658,218	$71,081	$100.28	$83.95 - $109.69