TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025

Shares 11,350 Value ($000) $2,372 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 21,350 Value ($000) $4,312 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 21,350 Value ($000) $3,885 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 20,950 Value ($000) $3,201 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 21,350 Value ($000) $3,034 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 14,350 Value ($000) $1,775 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 14,350 Value ($000) $1,550 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,350	$2,372	$193.76	$175.34 - $218.11
Q3 2025	21,350	$4,312	$181.53	$151.15 - $211.69
Q2 2025	21,350	$3,885	$159.12	$131.77 - $181.23
Q1 2025	20,950	$3,201	$150.96	$135.79 - $176.86
Q4 2024	21,350	$3,034	$128.97	$112.59 - $147.54
Q3 2024	14,350	$1,775	$112.93	$101.18 - $123.93
Q2 2024	14,350	$1,550	$100.28	$83.95 - $109.69