TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 527,716 Value ($000) $112,042 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 416,067 Value ($000) $84,029 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 248,890 Value ($000) $45,286 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 265,694 Value ($000) $40,601 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 238,705 Value ($000) $33,922 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,716	$112,042	$193.76	$175.34 - $218.11
Q3 2025	416,067	$84,029	$181.53	$151.15 - $211.69
Q2 2025	248,890	$45,286	$159.12	$131.77 - $181.23
Q1 2025	265,694	$40,601	$150.96	$135.79 - $176.86
Q4 2024	238,705	$33,922	$128.97	$112.59 - $147.54