TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 5,968 Value ($000) $1,247 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,114 Value ($000) $225 Avg Close $181.53 Range $151.15 - $211.69

Q4 2024

Shares 2,812 Value ($000) $400 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,968	$1,247	$193.76	$175.34 - $218.11
Q3 2025	1,114	$225	$181.53	$151.15 - $211.69
Q4 2024	2,812	$400	$128.97	$112.59 - $147.54