LIBERTY LIVE HOLDINGS INC

Ticker: LLYVK CUSIP: 530909308 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 268,816 Value ($000) $22,355 Avg Close $85.87 Range $76.94 - $96.03