TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 188 Value ($000) $38 Avg Close $181.53 Range $151.15 - $211.69

Q1 2025

Shares 169 Value ($000) $26 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 169 Value ($000) $24 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 49 Value ($000) $6 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 32 Value ($000) $3 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 32 Value ($000) $3 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	188	$38	$181.53	$151.15 - $211.69
Q1 2025	169	$26	$150.96	$135.79 - $176.86
Q4 2024	169	$24	$128.97	$112.59 - $147.54
Q3 2024	49	$6	$112.93	$101.18 - $123.93
Q2 2024	32	$3	$100.28	$83.95 - $109.69
Q1 2024	32	$3	$82.21	$74.41 - $94.73