TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 21,999 Value ($000) $4,598 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 1,298 Value ($000) $262 Avg Close $181.53 Range $151.15 - $211.69
Q2 2025
Shares 37,543 Value ($000) $6,831 Avg Close $159.12 Range $131.77 - $181.23
Q1 2025
Shares 40,165 Value ($000) $6,138 Avg Close $150.96 Range $135.79 - $176.86