TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 3,324 Value ($000) $695 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 6,958 Value ($000) $1,405 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 7,144 Value ($000) $1,300 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 3,403 Value ($000) $520 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 3,662 Value ($000) $520 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,324	$695	$193.76	$175.34 - $218.11
Q3 2025	6,958	$1,405	$181.53	$151.15 - $211.69
Q2 2025	7,144	$1,300	$159.12	$131.77 - $181.23
Q1 2025	3,403	$520	$150.96	$135.79 - $176.86
Q4 2024	3,662	$520	$128.97	$112.59 - $147.54