TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 1,437 Value ($000) $300 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 1,292 Value ($000) $261 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 1,268 Value ($000) $231 Avg Close $159.12 Range $131.77 - $181.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,437	$300	$193.76	$175.34 - $218.11
Q3 2025	1,292	$261	$181.53	$151.15 - $211.69
Q2 2025	1,268	$231	$159.12	$131.77 - $181.23