TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025

Shares 5,517 Value ($000) $1,153 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 5,937 Value ($000) $1,199 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 6,004 Value ($000) $1,092 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 5,866 Value ($000) $896 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 5,642 Value ($000) $802 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 5,998 Value ($000) $742 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 1,000 Value ($000) $108 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,517	$1,153	$193.76	$175.34 - $218.11
Q3 2025	5,937	$1,199	$181.53	$151.15 - $211.69
Q2 2025	6,004	$1,092	$159.12	$131.77 - $181.23
Q1 2025	5,866	$896	$150.96	$135.79 - $176.86
Q4 2024	5,642	$802	$128.97	$112.59 - $147.54
Q3 2024	5,998	$742	$112.93	$101.18 - $123.93
Q2 2024	1,000	$108	$100.28	$83.95 - $109.69