TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q3 2025

Shares 934 Value ($000) $189 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 924 Value ($000) $168 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 924 Value ($000) $141 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 928 Value ($000) $132 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 928 Value ($000) $115 Avg Close $112.93 Range $101.18 - $123.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	934	$189	$181.53	$151.15 - $211.69
Q2 2025	924	$168	$159.12	$131.77 - $181.23
Q1 2025	924	$141	$150.96	$135.79 - $176.86
Q4 2024	928	$132	$128.97	$112.59 - $147.54
Q3 2024	928	$115	$112.93	$101.18 - $123.93