TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 282 Value ($000) $59 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 108 Value ($000) $22 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 470 Value ($000) $86 Avg Close $159.12 Range $131.77 - $181.23

Q3 2024

Shares 221 Value ($000) $27 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 476 Value ($000) $51 Avg Close $100.28 Range $83.95 - $109.69

Q4 2023

Shares 349 Value ($000) $28 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282	$59	$193.76	$175.34 - $218.11
Q3 2025	108	$22	$181.53	$151.15 - $211.69
Q2 2025	470	$86	$159.12	$131.77 - $181.23
Q3 2024	221	$27	$112.93	$101.18 - $123.93
Q2 2024	476	$51	$100.28	$83.95 - $109.69
Q4 2023	349	$28	$78.40	$71.43 - $86.58