TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 25,810 Value ($000) $5,394 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 3,181 Value ($000) $642 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,795 Value ($000) $327 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,810	$5,394	$193.76	$175.34 - $218.11
Q3 2025	3,181	$642	$181.53	$151.15 - $211.69
Q2 2025	1,795	$327	$159.12	$131.77 - $181.23