TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 1,724 Value ($000) $360 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,410 Value ($000) $285 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,956 Value ($000) $356 Avg Close $159.12 Range $131.77 - $181.23

Q3 2024

Shares 1,798 Value ($000) $222 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,724	$360	$193.76	$175.34 - $218.11
Q3 2025	1,410	$285	$181.53	$151.15 - $211.69
Q2 2025	1,956	$356	$159.12	$131.77 - $181.23
Q3 2024	1,798	$222	$112.93	$101.18 - $123.93