TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 383,553 Value ($000) $80,163 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 173,545 Value ($000) $35,049 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 7,242 Value ($000) $1,318 Avg Close $159.12 Range $131.77 - $181.23

Q3 2024

Shares 3,644 Value ($000) $451 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 3,644 Value ($000) $394 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,553	$80,163	$193.76	$175.34 - $218.11
Q3 2025	173,545	$35,049	$181.53	$151.15 - $211.69
Q2 2025	7,242	$1,318	$159.12	$131.77 - $181.23
Q3 2024	3,644	$451	$112.93	$101.18 - $123.93
Q2 2024	3,644	$394	$100.28	$83.95 - $109.69