TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 5,913 Value ($000) $1,278 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 13,259 Value ($000) $149 Avg Close $181.53 Range $151.15 - $211.69

Q1 2025

Shares 4,249 Value ($000) $636 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,913	$1,278	$193.76	$175.34 - $218.11
Q3 2025	13,259	$149	$181.53	$151.15 - $211.69
Q1 2025	4,249	$636	$150.96	$135.79 - $176.86