TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025

Shares 12,668 Value ($000) $2,648 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 11,993 Value ($000) $2,422 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 3,349 Value ($000) $609 Avg Close $159.12 Range $131.77 - $181.23

Q3 2023

Shares 6,265 Value ($000) $527 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,668	$2,648	$193.76	$175.34 - $218.11
Q3 2025	11,993	$2,422	$181.53	$151.15 - $211.69
Q2 2025	3,349	$609	$159.12	$131.77 - $181.23
Q3 2023	6,265	$527	$99.79	$79.43 - $112.27