TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025

Shares 17,043 Value ($000) $3,562 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 18,318 Value ($000) $3,700 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 18,227 Value ($000) $3,316 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 22,391 Value ($000) $3,422 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 22,064 Value ($000) $3,136 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 21,245 Value ($000) $2,628 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 10,740 Value ($000) $1,160 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,043	$3,562	$193.76	$175.34 - $218.11
Q3 2025	18,318	$3,700	$181.53	$151.15 - $211.69
Q2 2025	18,227	$3,316	$159.12	$131.77 - $181.23
Q1 2025	22,391	$3,422	$150.96	$135.79 - $176.86
Q4 2024	22,064	$3,136	$128.97	$112.59 - $147.54
Q3 2024	21,245	$2,628	$112.93	$101.18 - $123.93
Q2 2024	10,740	$1,160	$100.28	$83.95 - $109.69