TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 1,980 Value ($000) $414 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,998 Value ($000) $404 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 7,691 Value ($000) $1,399 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,579 Value ($000) $241 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 1,557 Value ($000) $221 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,980	$414	$193.76	$175.34 - $218.11
Q3 2025	1,998	$404	$181.53	$151.15 - $211.69
Q2 2025	7,691	$1,399	$159.12	$131.77 - $181.23
Q1 2025	1,579	$241	$150.96	$135.79 - $176.86
Q4 2024	1,557	$221	$128.97	$112.59 - $147.54