TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 1,392 Value ($000) $291 Avg Close $193.76 Range $175.34 - $218.11

Q2 2025

Shares 1,590 Value ($000) $289 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,451 Value ($000) $222 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,392	$291	$193.76	$175.34 - $218.11
Q2 2025	1,590	$289	$159.12	$131.77 - $181.23
Q1 2025	1,451	$222	$150.96	$135.79 - $176.86