TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 3,049 Value ($000) $637 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,843 Value ($000) $372 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,607 Value ($000) $474 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 2,081 Value ($000) $318 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 3,804 Value ($000) $511 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 2,122 Value ($000) $263 Avg Close $112.93 Range $101.18 - $123.93

Q1 2024

Shares 2,496 Value ($000) $216 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,049	$637	$193.76	$175.34 - $218.11
Q3 2025	1,843	$372	$181.53	$151.15 - $211.69
Q2 2025	2,607	$474	$159.12	$131.77 - $181.23
Q1 2025	2,081	$318	$150.96	$135.79 - $176.86
Q4 2024	3,804	$511	$128.97	$112.59 - $147.54
Q3 2024	2,122	$263	$112.93	$101.18 - $123.93
Q1 2024	2,496	$216	$82.21	$74.41 - $94.73