TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 3,265 Value ($000) $682 Avg Close $193.76 Range $175.34 - $218.11

Q2 2025

Shares 5,404 Value ($000) $983 Avg Close $159.12 Range $131.77 - $181.23

Q3 2024

Shares 1,870 Value ($000) $231 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 2,370 Value ($000) $256 Avg Close $100.28 Range $83.95 - $109.69

Q4 2023

Shares 9,839 Value ($000) $803 Avg Close $78.40 Range $71.43 - $86.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,265	$682	$193.76	$175.34 - $218.11
Q2 2025	5,404	$983	$159.12	$131.77 - $181.23
Q3 2024	1,870	$231	$112.93	$101.18 - $123.93
Q2 2024	2,370	$256	$100.28	$83.95 - $109.69
Q4 2023	9,839	$803	$78.40	$71.43 - $86.58