TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024

Shares 46 Value ($000) $7 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 44 Value ($000) $5 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 68 Value ($000) $7 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 107 Value ($000) $9 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 119 Value ($000) $10 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 1,012 Value ($000) $85 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	46	$7	$128.97	$112.59 - $147.54
Q3 2024	44	$5	$112.93	$101.18 - $123.93
Q2 2024	68	$7	$100.28	$83.95 - $109.69
Q1 2024	107	$9	$82.21	$74.41 - $94.73
Q4 2023	119	$10	$78.40	$71.43 - $86.58
Q3 2023	1,012	$85	$99.79	$79.43 - $112.27