TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 13,536 Value ($000) $2,829 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 38,537 Value ($000) $7,783 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 18,275 Value ($000) $3,325 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 23,294 Value ($000) $3,560 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,536	$2,829	$193.76	$175.34 - $218.11
Q3 2025	38,537	$7,783	$181.53	$151.15 - $211.69
Q2 2025	18,275	$3,325	$159.12	$131.77 - $181.23
Q1 2025	23,294	$3,560	$150.96	$135.79 - $176.86