TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 33 Value ($000) $7 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 33 Value ($000) $7 Avg Close $181.53 Range $151.15 - $211.69
Q3 2024
Shares 31 Value ($000) $4 Avg Close $112.93 Range $101.18 - $123.93
Q2 2024
Shares 54 Value ($000) $6 Avg Close $100.28 Range $83.95 - $109.69
Q1 2024
Shares 54 Value ($000) $5 Avg Close $82.21 Range $74.41 - $94.73
Q4 2023
Shares 54 Value ($000) $4 Avg Close $78.40 Range $71.43 - $86.58
Q3 2023
Shares 54 Value ($000) $5 Avg Close $99.79 Range $79.43 - $112.27