TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 17,805 Value ($000) $3,721 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 17,805 Value ($000) $3,596 Avg Close $181.53 Range $151.15 - $211.69

Q1 2025

Shares 22,623 Value ($000) $3,457 Avg Close $150.96 Range $135.79 - $176.86

Q1 2024

Shares 66,400 Value ($000) $5,738 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 90,437 Value ($000) $7,378 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,805	$3,721	$193.76	$175.34 - $218.11
Q3 2025	17,805	$3,596	$181.53	$151.15 - $211.69
Q1 2025	22,623	$3,457	$150.96	$135.79 - $176.86
Q1 2024	66,400	$5,738	$82.21	$74.41 - $94.73
Q4 2023	90,437	$7,378	$78.40	$71.43 - $86.58