TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 1,101 Value ($000) $230 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,098 Value ($000) $222 Avg Close $181.53 Range $151.15 - $211.69

Q1 2025

Shares 2,127 Value ($000) $325 Avg Close $150.96 Range $135.79 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,101	$230	$193.76	$175.34 - $218.11
Q3 2025	1,098	$222	$181.53	$151.15 - $211.69
Q1 2025	2,127	$325	$150.96	$135.79 - $176.86