TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2025

Shares 24,880 Value ($000) $5,025 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 24,244 Value ($000) $4,411 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,880	$5,025	$181.53	$151.15 - $211.69
Q2 2025	24,244	$4,411	$159.12	$131.77 - $181.23