TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 2,199 Value ($000) $460 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,128 Value ($000) $430 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,181 Value ($000) $397 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 2,184 Value ($000) $334 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 3,160 Value ($000) $449 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 3,070 Value ($000) $379 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 2,973 Value ($000) $321 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,199	$460	$193.76	$175.34 - $218.11
Q3 2025	2,128	$430	$181.53	$151.15 - $211.69
Q2 2025	2,181	$397	$159.12	$131.77 - $181.23
Q1 2025	2,184	$334	$150.96	$135.79 - $176.86
Q4 2024	3,160	$449	$128.97	$112.59 - $147.54
Q3 2024	3,070	$379	$112.93	$101.18 - $123.93
Q2 2024	2,973	$321	$100.28	$83.95 - $109.69