TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 20,003 Value ($000) $4,181 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 14,298 Value ($000) $2,888 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,221 Value ($000) $222 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,003	$4,181	$193.76	$175.34 - $218.11
Q3 2025	14,298	$2,888	$181.53	$151.15 - $211.69
Q2 2025	1,221	$222	$159.12	$131.77 - $181.23