TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 7 Value ($000) $1 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 4 Value ($000) $1 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 2 Value ($000) $0 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 2 Value ($000) $0 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$1	$193.76	$175.34 - $218.11
Q3 2025	4	$1	$181.53	$151.15 - $211.69
Q2 2025	2	$0	$159.12	$131.77 - $181.23
Q1 2025	2	$0	$150.96	$135.79 - $176.86