TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 4,079 Value ($000) $859 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 3,923 Value ($000) $795 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 3,794 Value ($000) $688 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 3,672 Value ($000) $559 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 3,036 Value ($000) $431 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,079	$859	$193.76	$175.34 - $218.11
Q3 2025	3,923	$795	$181.53	$151.15 - $211.69
Q2 2025	3,794	$688	$159.12	$131.77 - $181.23
Q1 2025	3,672	$559	$150.96	$135.79 - $176.86
Q4 2024	3,036	$431	$128.97	$112.59 - $147.54