TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2025

Shares 1,687 Value ($000) $258 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 2,057 Value ($000) $292 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 2,126 Value ($000) $263 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 2,001 Value ($000) $216 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,687	$258	$150.96	$135.79 - $176.86
Q4 2024	2,057	$292	$128.97	$112.59 - $147.54
Q3 2024	2,126	$263	$112.93	$101.18 - $123.93
Q2 2024	2,001	$216	$100.28	$83.95 - $109.69