TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025

Shares 81 Value ($000) $17 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 81 Value ($000) $16 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 81 Value ($000) $15 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 6 Value ($000) $1 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 6 Value ($000) $1 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81	$17	$193.76	$175.34 - $218.11
Q3 2025	81	$16	$181.53	$151.15 - $211.69
Q2 2025	81	$15	$159.12	$131.77 - $181.23
Q1 2025	6	$1	$150.96	$135.79 - $176.86
Q4 2024	6	$1	$128.97	$112.59 - $147.54