TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025

Shares 1,853 Value ($000) $375 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,915 Value ($000) $361 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,954 Value ($000) $328 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 2,057 Value ($000) $314 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 4,274 Value ($000) $607 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 4,215 Value ($000) $521 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 5,131 Value ($000) $554 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,853	$375	$193.76	$175.34 - $218.11
Q3 2025	1,915	$361	$181.53	$151.15 - $211.69
Q2 2025	1,954	$328	$159.12	$131.77 - $181.23
Q1 2025	2,057	$314	$150.96	$135.79 - $176.86
Q4 2024	4,274	$607	$128.97	$112.59 - $147.54
Q3 2024	4,215	$521	$112.93	$101.18 - $123.93
Q2 2024	5,131	$554	$100.28	$83.95 - $109.69