TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 1,789 Value ($000) $359 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,789 Value ($000) $337 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,789 Value ($000) $292 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 1,789 Value ($000) $273 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 1,789 Value ($000) $254 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 1,789 Value ($000) $215 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,789	$359	$193.76	$175.34 - $218.11
Q3 2025	1,789	$337	$181.53	$151.15 - $211.69
Q2 2025	1,789	$292	$159.12	$131.77 - $181.23
Q1 2025	1,789	$273	$150.96	$135.79 - $176.86
Q4 2024	1,789	$254	$128.97	$112.59 - $147.54
Q3 2024	1,789	$215	$112.93	$101.18 - $123.93