TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 151,328 Value ($000) $31,628 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 178,735 Value ($000) $36,097 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,500 Value ($000) $455 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 2,417 Value ($000) $369 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 2,014 Value ($000) $286 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,601 Value ($000) $198 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 2,011 Value ($000) $217 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,328	$31,628	$193.76	$175.34 - $218.11
Q3 2025	178,735	$36,097	$181.53	$151.15 - $211.69
Q2 2025	2,500	$455	$159.12	$131.77 - $181.23
Q1 2025	2,417	$369	$150.96	$135.79 - $176.86
Q4 2024	2,014	$286	$128.97	$112.59 - $147.54
Q3 2024	1,601	$198	$112.93	$101.18 - $123.93
Q2 2024	2,011	$217	$100.28	$83.95 - $109.69