TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2024

Shares 51,331 Value ($000) $6,350 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 51,331 Value ($000) $5,543 Avg Close $100.28 Range $83.95 - $109.69

Q1 2024

Shares 51,331 Value ($000) $4,436 Avg Close $82.21 Range $74.41 - $94.73

Q4 2023

Shares 51,331 Value ($000) $4,188 Avg Close $78.40 Range $71.43 - $86.58

Q3 2023

Shares 169,889 Value ($000) $14,281 Avg Close $99.79 Range $79.43 - $112.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,331	$6,350	$112.93	$101.18 - $123.93
Q2 2024	51,331	$5,543	$100.28	$83.95 - $109.69
Q1 2024	51,331	$4,436	$82.21	$74.41 - $94.73
Q4 2023	51,331	$4,188	$78.40	$71.43 - $86.58
Q3 2023	169,889	$14,281	$99.79	$79.43 - $112.27