TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025

Shares 8,791 Value ($000) $1,837 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 9,484 Value ($000) $1,915 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 7,909 Value ($000) $1,439 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 7,882 Value ($000) $1,204 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,791	$1,837	$193.76	$175.34 - $218.11
Q3 2025	9,484	$1,915	$181.53	$151.15 - $211.69
Q2 2025	7,909	$1,439	$159.12	$131.77 - $181.23
Q1 2025	7,882	$1,204	$150.96	$135.79 - $176.86