TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 57 Value ($000) $12 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 57 Value ($000) $12 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 42 Value ($000) $8 Avg Close $159.12 Range $131.77 - $181.23