TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Sellaronda Global Management LP's Holding History (CIK: 0001975764)

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

Q4 2025

Shares 90,100 Value ($000) $18,831 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 100,000 Value ($000) $20,196 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 60,000 Value ($000) $10,917 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 85,000 Value ($000) $12,989 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 90,000 Value ($000) $12,790 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,100	$18,831	$193.76	$175.34 - $218.11
Q3 2025	100,000	$20,196	$181.53	$151.15 - $211.69
Q2 2025	60,000	$10,917	$159.12	$131.77 - $181.23
Q1 2025	85,000	$12,989	$150.96	$135.79 - $176.86
Q4 2024	90,000	$12,790	$128.97	$112.59 - $147.54