TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025

Shares 24 Value ($000) $5 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 8 Value ($000) $2 Avg Close $181.53 Range $151.15 - $211.69

Q2 2024

Shares 1 Value ($000) $0 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 1 Value ($000) $0 Avg Close $82.21 Range $74.41 - $94.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$5	$193.76	$175.34 - $218.11
Q3 2025	8	$2	$181.53	$151.15 - $211.69
Q2 2024	1	$0	$100.28	$83.95 - $109.69
Q1 2024	1	$0	$82.21	$74.41 - $94.73