TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025

Shares 33 Value ($000) $0 Avg Close $159.12 Range $131.77 - $181.23

Q2 2024

Shares 1,975 Value ($000) $0 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 1,500 Value ($000) $0 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 1,500 Value ($000) $0 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 1,000 Value ($000) $0 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33	$0	$159.12	$131.77 - $181.23
Q2 2024	1,975	$0	$100.28	$83.95 - $109.69
Q1 2024	1,500	$0	$82.21	$74.41 - $94.73
Q4 2023	1,500	$0	$78.40	$71.43 - $86.58
Q3 2023	1,000	$0	$99.79	$79.43 - $112.27