TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 33,711 Value ($000) $7,046 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 35,312 Value ($000) $7,132 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 35,506 Value ($000) $6,460 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 35,021 Value ($000) $5,352 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,711	$7,046	$193.76	$175.34 - $218.11
Q3 2025	35,312	$7,132	$181.53	$151.15 - $211.69
Q2 2025	35,506	$6,460	$159.12	$131.77 - $181.23
Q1 2025	35,021	$5,352	$150.96	$135.79 - $176.86