TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 9,278 Value ($000) $1,939 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 9,555 Value ($000) $1,930 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 10,112 Value ($000) $1,840 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 16,544 Value ($000) $2,528 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 19,049 Value ($000) $2,707 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 21,803 Value ($000) $2,697 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 6,071 Value ($000) $656 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,278	$1,939	$193.76	$175.34 - $218.11
Q3 2025	9,555	$1,930	$181.53	$151.15 - $211.69
Q2 2025	10,112	$1,840	$159.12	$131.77 - $181.23
Q1 2025	16,544	$2,528	$150.96	$135.79 - $176.86
Q4 2024	19,049	$2,707	$128.97	$112.59 - $147.54
Q3 2024	21,803	$2,697	$112.93	$101.18 - $123.93
Q2 2024	6,071	$656	$100.28	$83.95 - $109.69