TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 1,319 Value ($000) $276 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,301 Value ($000) $263 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,275 Value ($000) $232 Avg Close $159.12 Range $131.77 - $181.23

Q4 2024

Shares 1,410 Value ($000) $200 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,963 Value ($000) $243 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,319	$276	$193.76	$175.34 - $218.11
Q3 2025	1,301	$263	$181.53	$151.15 - $211.69
Q2 2025	1,275	$232	$159.12	$131.77 - $181.23
Q4 2024	1,410	$200	$128.97	$112.59 - $147.54
Q3 2024	1,963	$243	$112.93	$101.18 - $123.93