TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 138,474 Value ($000) $29 Avg Close $193.76 Range $175.34 - $218.11

Q3 2025

Shares 47,550 Value ($000) $10 Avg Close $181.53 Range $151.15 - $211.69

Q2 2025

Shares 48,165 Value ($000) $9 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 33,254 Value ($000) $5 Avg Close $150.96 Range $135.79 - $176.86

Q2 2024

Shares 210,625 Value ($000) $23 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,474	$29	$193.76	$175.34 - $218.11
Q3 2025	47,550	$10	$181.53	$151.15 - $211.69
Q2 2025	48,165	$9	$159.12	$131.77 - $181.23
Q1 2025	33,254	$5	$150.96	$135.79 - $176.86
Q2 2024	210,625	$23	$100.28	$83.95 - $109.69