TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,476 Value ($000) $530 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,719 Value ($000) $487 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 3,585 Value ($000) $628 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 3,444 Value ($000) $525 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 3,335 Value ($000) $482 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,476	$530	$193.76	$175.34 - $218.11
Q3 2025	2,719	$487	$181.53	$151.15 - $211.69
Q2 2025	3,585	$628	$159.12	$131.77 - $181.23
Q1 2025	3,444	$525	$150.96	$135.79 - $176.86
Q4 2024	3,335	$482	$128.97	$112.59 - $147.54