TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 2,397 Value ($000) $501 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 2,524 Value ($000) $510 Avg Close $181.53 Range $151.15 - $211.69