TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 14,569 Value ($000) $2,942 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 18,017 Value ($000) $3,278 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 18,017 Value ($000) $2,753 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,569	$2,942	$181.53	$151.15 - $211.69
Q2 2025	18,017	$3,278	$159.12	$131.77 - $181.23
Q1 2025	18,017	$2,753	$150.96	$135.79 - $176.86