TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 1,046 Value ($000) $219 Avg Close $193.76 Range $175.34 - $218.11

Q1 2025

Shares 8,470 Value ($000) $1,296 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 7,624 Value ($000) $1,083 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 3,069 Value ($000) $265 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 2,476 Value ($000) $267 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 3,069 Value ($000) $265 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,046	$219	$193.76	$175.34 - $218.11
Q1 2025	8,470	$1,296	$150.96	$135.79 - $176.86
Q4 2024	7,624	$1,083	$128.97	$112.59 - $147.54
Q3 2024	3,069	$265	$112.93	$101.18 - $123.93
Q2 2024	2,476	$267	$100.28	$83.95 - $109.69
Q1 2024	3,069	$265	$82.21	$74.41 - $94.73