| Schedule H, Line 4i – Schedule of Assets (Held at End of Year) |
LIVERAMP HOLDINGS, INC. RETIREMENT SAVINGS PLAN Schedule H, Line 4i – Schedule of Assets (Held at End of Year) December 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | Identity of issuer, borrower, lessor, or similar party | | Description | | Shares | | Fair value | | * | | LiveRamp Holdings, Inc. | | Common stock | | 586,715 | | $ | 17,231,876 | | | | Participant Directed Brokerage Accounts | | Tradelink Investments | | 6,128,245 | | 6,128,245 | | | | | | | | | | | | | | | Mutual funds: | | | | | | | | | PIMCO Total Return Instl. | | 914,884 | | 8,105,876 | | | | | | MetWest Total Return Bond Fund Class I | | 500,593 | | 4,590,434 | | | * | | T. Rowe Price | | Government Money | | 114,754 | | 114,754 | | | | | | Harbor International Fund | | 74,536 | | 4,089,031 | | | * | | T. Rowe Price | | Balanced Fund | | 629,289 | | 17,859,222 | | | | | | JP Morgan Large Cap Growth Fund, R6 | | 549,649 | | 47,511,679 | | | | | | Fidelity Large Cap Growth Index | | 1,372,351 | | 63,498,689 | | | | | | Diamond Hill Large Cap Y | | 436,272 | | 14,008,696 | | | | | | JP Morgan Mid Cap Value Instl. | | 208,972 | | 6,668,301 | | | * | | T. Rowe Price | | Integrated US Small Cap Growth EQ | | 128,476 | | 5,736,437 | | | | | | American Funds Europacific Growth – R6 | | 200,157 | | 12,125,525 | | | | | | Schwab S&P 500 Index Select | | 4,245,305 | | 74,462,645 | | | | | | Total mutual funds | | | | $ | 258,771,289 | | | | | | | | | | | | | | | Common collective trust funds: | | | | | | * | | T. Rowe Price | | New Horizons Trust D | | 108,874 | | 7,914,071 | | | * | | T. Rowe Price | | U.S. Mid-Cap Growth EQ Trust D | | 640,216 | | 30,435,869 | | | * | | T. Rowe Price | | U.S. Small-Cap Value EQ Trust D | | 403,944 | | 14,853,032 | | | * | | T. Rowe Price | | 2020 Trust Income Fund | | 44,497 | | 1,087,496 | | | * | | T. Rowe Price | | Retirement 2005 Trust F | | 6,612 | | 154,186 | | | * | | T. Rowe Price | | Retirement 2010 Trust F | | 26,835 | | 670,615 | | | * | | T. Rowe Price | | Retirement 2015 Trust F | | 14,446 | | 396,107 | | | * | | T. Rowe Price | | Retirement 2020 Trust F | | 231,980 | | 6,943,168 | | | * | | T. Rowe Price | | Retirement 2025 Trust F | | 336,440 | | 11,052,038 | | | * | | T. Rowe Price | | Retirement 2030 Trust F | | 592,061 | | 21,474,059 | | | * | | T. Rowe Price | | Retirement 2035 Trust F | | 585,593 | | 23,300,727 | | | * | | T. Rowe Price | | Retirement 2040 Trust F | | 705,196 | | 30,111,882 | | | * | | T. Rowe Price | | Retirement 2045 Trust F | | 694,770 | | 30,882,537 | | | * | | T. Rowe Price | | Retirement 2050 Trust F | | 913,289 | | 40,878,822 | | | * | | T. Rowe Price | | Retirement 2055 Trust F | | 1,008,196 | | 45,177,280 | | | * | | T. Rowe Price | | Retirement 2060 Trust F | | 1,000,522 | | 28,684,962 | | | * | | T. Rowe Price | | Retirement 2065 Trust F | | 231,706 | | 4,154,497 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | Identity of issuer, borrower, lessor, or similar party | | Description | | Shares | | Fair value | | * | | T. Rowe Price | | Stable Value Fund Class N | | 26,733,578 | | 26,733,578 | | | | | | Total common collective trust funds | | | | $ | 324,904,926 | | | | | | | | | | | | * | | Notes receivable from Participants, interest rates range from 4.25% – 9.50% and maturities of February 2026 to August 2035. | | | | 1,659,616 | | | | | | Total investments | | | | $ | 608,695,952 | | | | | | | | | | | | Historical cost information is not presented on this schedule, as all investments are participant directed. | | | | | | * | | Indicates a party in interest to the Plan. | | | | |
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