TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 2,187 Value ($000) $457 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,155 Value ($000) $435 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,102 Value ($000) $382 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,848 Value ($000) $282 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,187	$457	$193.76	$175.34 - $218.11
Q3 2025	2,155	$435	$181.53	$151.15 - $211.69
Q2 2025	2,102	$382	$159.12	$131.77 - $181.23
Q1 2025	1,848	$282	$150.96	$135.79 - $176.86