TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q2 2025

Shares 53,678 Value ($000) $9,767 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 75,095 Value ($000) $11,475 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 75,095 Value ($000) $10,672 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,678	$9,767	$159.12	$131.77 - $181.23
Q1 2025	75,095	$11,475	$150.96	$135.79 - $176.86
Q4 2024	75,095	$10,672	$128.97	$112.59 - $147.54