TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 473 Value ($000) $99 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,218 Value ($000) $448 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 66,139 Value ($000) $12,034 Avg Close $159.12 Range $131.77 - $181.23

Q4 2024

Shares 138,266 Value ($000) $19,649 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 117,444 Value ($000) $14,529 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 146,699 Value ($000) $15,842 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 3,931 Value ($000) $340 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473	$99	$193.76	$175.34 - $218.11
Q3 2025	2,218	$448	$181.53	$151.15 - $211.69
Q2 2025	66,139	$12,034	$159.12	$131.77 - $181.23
Q4 2024	138,266	$19,649	$128.97	$112.59 - $147.54
Q3 2024	117,444	$14,529	$112.93	$101.18 - $123.93
Q2 2024	146,699	$15,842	$100.28	$83.95 - $109.69
Q1 2024	3,931	$340	$82.21	$74.41 - $94.73