TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025

Shares 8,987 Value ($000) $1,878 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 8,888 Value ($000) $1,795 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 8,804 Value ($000) $1,602 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 8,371 Value ($000) $1,279 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 5,743 Value ($000) $816 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,879 Value ($000) $232 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,987	$1,878	$193.76	$175.34 - $218.11
Q3 2025	8,888	$1,795	$181.53	$151.15 - $211.69
Q2 2025	8,804	$1,602	$159.12	$131.77 - $181.23
Q1 2025	8,371	$1,279	$150.96	$135.79 - $176.86
Q4 2024	5,743	$816	$128.97	$112.59 - $147.54
Q3 2024	1,879	$232	$112.93	$101.18 - $123.93