TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 1,927 Value ($000) $389 Avg Close $181.53 Range $151.15 - $211.69

Q3 2024

Shares 15,158 Value ($000) $1,875 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 13,519 Value ($000) $1,460 Avg Close $100.28 Range $83.95 - $109.69

Q3 2023

Shares 25,961 Value ($000) $2,182 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,927	$389	$181.53	$151.15 - $211.69
Q3 2024	15,158	$1,875	$112.93	$101.18 - $123.93
Q2 2024	13,519	$1,460	$100.28	$83.95 - $109.69
Q3 2023	25,961	$2,182	$99.79	$79.43 - $112.27