TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 2,586 Value ($000) $541 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 2,532 Value ($000) $511 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2,503 Value ($000) $455 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 2,430 Value ($000) $371 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 1,991 Value ($000) $283 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,586	$541	$193.76	$175.34 - $218.11
Q3 2025	2,532	$511	$181.53	$151.15 - $211.69
Q2 2025	2,503	$455	$159.12	$131.77 - $181.23
Q1 2025	2,430	$371	$150.96	$135.79 - $176.86
Q4 2024	1,991	$283	$128.97	$112.59 - $147.54