TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 99 Value ($000) $21 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 913 Value ($000) $184 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 45 Value ($000) $8 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 13,065 Value ($000) $1,996 Avg Close $150.96 Range $135.79 - $176.86

Q1 2024

Shares 18,000 Value ($000) $2 Avg Close $82.21 Range $74.41 - $94.73

Q3 2023

Shares 1,000 Value ($000) $0 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$21	$193.76	$175.34 - $218.11
Q3 2025	913	$184	$181.53	$151.15 - $211.69
Q2 2025	45	$8	$159.12	$131.77 - $181.23
Q1 2025	13,065	$1,996	$150.96	$135.79 - $176.86
Q1 2024	18,000	$2	$82.21	$74.41 - $94.73
Q3 2023	1,000	$0	$99.79	$79.43 - $112.27