TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 481 Value ($000) $0 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,512 Value ($000) $1 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,040 Value ($000) $0 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,337 Value ($000) $0 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 6,602 Value ($000) $1 Avg Close $128.97 Range $112.59 - $147.54

Q3 2023

Shares 499 Value ($000) $0 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481	$0	$193.76	$175.34 - $218.11
Q3 2025	2,512	$1	$181.53	$151.15 - $211.69
Q2 2025	2,040	$0	$159.12	$131.77 - $181.23
Q1 2025	1,337	$0	$150.96	$135.79 - $176.86
Q4 2024	6,602	$1	$128.97	$112.59 - $147.54
Q3 2023	499	$0	$99.79	$79.43 - $112.27