TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 399,014 Value ($000) $83,394 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 399,427 Value ($000) $80,668 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 373,059 Value ($000) $67,878 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 324,632 Value ($000) $49,607 Avg Close $150.96 Range $135.79 - $176.86
Q4 2024
Shares 282,394 Value ($000) $40,131 Avg Close $128.97 Range $112.59 - $147.54
Q3 2024
Shares 234,398 Value ($000) $28,997 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 205,469 Value ($000) $22,189 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 165,910 Value ($000) $14,336 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 137,545 Value ($000) $11,221 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 50,153 Value ($000) $4,216 Avg Close $99.79 Range $79.43 - $112.27