TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q2 2024

Shares 431,614 Value ($000) $46,610 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 447,000 Value ($000) $38,625 Avg Close $82.21 Range $74.41 - $94.73

Q3 2023

Shares 594,200 Value ($000) $49,948 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	431,614	$46,610	$100.28	$83.95 - $109.69
Q1 2024	447,000	$38,625	$82.21	$74.41 - $94.73
Q3 2023	594,200	$49,948	$99.79	$79.43 - $112.27