TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 1,927 Value ($000) $403 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,294 Value ($000) $261 Avg Close $181.53 Range $151.15 - $211.69

Q4 2023

Shares 2,588 Value ($000) $211 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 3,480 Value ($000) $293 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,927	$403	$193.76	$175.34 - $218.11
Q3 2025	1,294	$261	$181.53	$151.15 - $211.69
Q4 2023	2,588	$211	$78.40	$71.43 - $86.58
Q3 2023	3,480	$293	$99.79	$79.43 - $112.27