TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 35,669 Value ($000) $7,455 Avg Close $193.76 Range $175.34 - $218.11

Q2 2025

Shares 41,044 Value ($000) $7,468 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 58,742 Value ($000) $8,976 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,669	$7,455	$193.76	$175.34 - $218.11
Q2 2025	41,044	$7,468	$159.12	$131.77 - $181.23
Q1 2025	58,742	$8,976	$150.96	$135.79 - $176.86