TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 3 Value ($000) $1 Avg Close $193.76 Range $175.34 - $218.11
Q3 2025
Shares 3 Value ($000) $1 Avg Close $181.53 Range $151.15 - $211.69
Q1 2025
Shares 4 Value ($000) $1 Avg Close $150.96 Range $135.79 - $176.86