TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 973 Value ($000) $203 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,045 Value ($000) $211 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,145 Value ($000) $208 Avg Close $159.12 Range $131.77 - $181.23

Q3 2023

Shares 5,335 Value ($000) $448 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	973	$203	$193.76	$175.34 - $218.11
Q3 2025	1,045	$211	$181.53	$151.15 - $211.69
Q2 2025	1,145	$208	$159.12	$131.77 - $181.23
Q3 2023	5,335	$448	$99.79	$79.43 - $112.27