TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 7,528 Value ($000) $1,573 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 5,774 Value ($000) $882 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 5,836 Value ($000) $1,062 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 5,774 Value ($000) $882 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 5,900 Value ($000) $929 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 6,712 Value ($000) $911 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 4,854 Value ($000) $470 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,528	$1,573	$193.76	$175.34 - $218.11
Q3 2025	5,774	$882	$181.53	$151.15 - $211.69
Q2 2025	5,836	$1,062	$159.12	$131.77 - $181.23
Q1 2025	5,774	$882	$150.96	$135.79 - $176.86
Q4 2024	5,900	$929	$128.97	$112.59 - $147.54
Q3 2024	6,712	$911	$112.93	$101.18 - $123.93
Q2 2024	4,854	$470	$100.28	$83.95 - $109.69