TKO GROUP HOLDINGS INC

Ticker: TKO CUSIP: 87256C101 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q2 2025

Shares 41,888 Value ($000) $7,620 Avg Close $159.12 Range $131.77 - $181.23

Q1 2025

Shares 65,255 Value ($000) $9,970 Avg Close $150.96 Range $135.79 - $176.86

Q4 2024

Shares 66,320 Value ($000) $9,425 Avg Close $128.97 Range $112.59 - $147.54

Q3 2024

Shares 102,719 Value ($000) $12,712 Avg Close $112.93 Range $101.18 - $123.93

Q2 2024

Shares 137,736 Value ($000) $14,877 Avg Close $100.28 Range $83.95 - $109.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41,888	$7,620	$159.12	$131.77 - $181.23
Q1 2025	65,255	$9,970	$150.96	$135.79 - $176.86
Q4 2024	66,320	$9,425	$128.97	$112.59 - $147.54
Q3 2024	102,719	$12,712	$112.93	$101.18 - $123.93
Q2 2024	137,736	$14,877	$100.28	$83.95 - $109.69