TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q2 2025

Shares 5,250 Value ($000) $955 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 4,950 Value ($000) $756 Avg Close $150.96 Range $135.79 - $176.86

Q1 2024

Shares 8,932 Value ($000) $772 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 63,122 Value ($000) $5,149 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 77,563 Value ($000) $6,520 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,250	$955	$159.12	$131.77 - $181.23
Q1 2025	4,950	$756	$150.96	$135.79 - $176.86
Q1 2024	8,932	$772	$82.21	$74.41 - $94.73
Q4 2023	63,122	$5,149	$78.40	$71.43 - $86.58
Q3 2023	77,563	$6,520	$99.79	$79.43 - $112.27