TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 27,229 Value ($000) $5,691 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 49,328 Value ($000) $9,962 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 48,636 Value ($000) $8,849 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 22,368 Value ($000) $3,418 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 22,136 Value ($000) $3 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,229	$5,691	$193.76	$175.34 - $218.11
Q3 2025	49,328	$9,962	$181.53	$151.15 - $211.69
Q2 2025	48,636	$8,849	$159.12	$131.77 - $181.23
Q1 2025	22,368	$3,418	$150.96	$135.79 - $176.86
Q4 2024	22,136	$3	$128.97	$112.59 - $147.54