TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 1,054 Value ($000) $220 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,054 Value ($000) $213 Avg Close $181.53 Range $151.15 - $211.69

Q1 2025

Shares 2,107 Value ($000) $322 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 2,202 Value ($000) $313 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,054	$220	$193.76	$175.34 - $218.11
Q3 2025	1,054	$213	$181.53	$151.15 - $211.69
Q1 2025	2,107	$322	$150.96	$135.79 - $176.86
Q4 2024	2,202	$313	$128.97	$112.59 - $147.54