TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,909 Value ($000) $412 Avg Close $193.76 Range $175.34 - $218.11

Q2 2025

Shares 359 Value ($000) $65 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 397 Value ($000) $61 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 360 Value ($000) $51 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 115 Value ($000) $14 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,909	$412	$193.76	$175.34 - $218.11
Q2 2025	359	$65	$159.12	$131.77 - $181.23
Q1 2025	397	$61	$150.96	$135.79 - $176.86
Q4 2024	360	$51	$128.97	$112.59 - $147.54
Q3 2024	115	$14	$112.93	$101.18 - $123.93