TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Triavera Capital LLC's Holding History (CIK: 0002011325)

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

Q4 2025

Shares 66,771 Value ($000) $13,955 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 65,600 Value ($000) $13,249 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 60,900 Value ($000) $11,081 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 59,127 Value ($000) $9,035 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 63,727 Value ($000) $9,056 Avg Close $128.97 Range $112.59 - $147.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,771	$13,955	$193.76	$175.34 - $218.11
Q3 2025	65,600	$13,249	$181.53	$151.15 - $211.69
Q2 2025	60,900	$11,081	$159.12	$131.77 - $181.23
Q1 2025	59,127	$9,035	$150.96	$135.79 - $176.86
Q4 2024	63,727	$9,056	$128.97	$112.59 - $147.54