TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 9,788 Value ($000) $2,046 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 7,589 Value ($000) $1,533 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 7,772 Value ($000) $1,414 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,788	$2,046	$193.76	$175.34 - $218.11
Q3 2025	7,589	$1,533	$181.53	$151.15 - $211.69
Q2 2025	7,772	$1,414	$159.12	$131.77 - $181.23