LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 411,586 Value ($000) $58,651 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 444,068 Value ($000) $72,561 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 448,761 Value ($000) $67,889 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 454,072 Value ($000) $59,293 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 585,862 Value ($000) $75,869 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 665,797 Value ($000) $72,898 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 643,192 Value ($000) $60,293 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 601,482 Value ($000) $63,619 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 528,227 Value ($000) $49,440 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 560,768 Value ($000) $46,566 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 524,470 Value ($000) $47,785 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 521,885 Value ($000) $36,531 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 607,559 Value ($000) $42,371 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 1,127,270 Value ($000) $85,717 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 11,991 Value ($000) $990 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 287,271 Value ($000) $33,795 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 3,364 Value ($000) $402 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 67,297 Value ($000) $6,133 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 129,769 Value ($000) $11,368 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 20,254 Value ($000) $1,714 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 13,136 Value ($000) $965 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 4,136 Value ($000) $223 Avg Close $51.56 Range $43.46 - $60.67

Q1 2020

Shares 32,995 Value ($000) $1,500 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 4,119 Value ($000) $294 Avg Close $67.78 Range $61.01 - $74.02

Q1 2018

Shares 7,400 Value ($000) $312 Avg Close $44.35 Range $41.42 - $49.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,586	$58,651	$143.72	$125.34 - $161.97
Q3 2025	444,068	$72,561	$158.04	$142.24 - $175.25
Q2 2025	448,761	$67,889	$137.67	$113.20 - $151.89
Q1 2025	454,072	$59,293	$136.52	$112.88 - $157.75
Q4 2024	585,862	$75,869	$125.90	$107.65 - $141.18
Q3 2024	665,797	$72,898	$96.70	$87.33 - $109.83
Q2 2024	643,192	$60,293	$94.54	$86.81 - $106.71
Q1 2024	601,482	$63,619	$94.54	$86.67 - $107.24
Q4 2023	528,227	$49,440	$86.06	$76.48 - $95.07
Q3 2023	560,768	$46,566	$87.14	$78.63 - $101.74
Q2 2023	524,470	$47,785	$78.06	$64.96 - $91.44
Q1 2023	521,885	$36,531	$73.32	$64.25 - $83.10
Q4 2022	607,559	$42,371	$74.11	$65.05 - $82.87
Q3 2022	1,127,270	$85,717	$89.57	$73.35 - $99.66
Q2 2022	11,991	$990	$96.20	$80.24 - $118.56
Q1 2022	287,271	$33,795	$114.12	$98.01 - $126.79
Q4 2021	3,364	$402	$107.77	$92.30 - $127.75
Q3 2021	67,297	$6,133	$84.21	$74.23 - $96.50
Q2 2021	129,769	$11,368	$85.74	$74.01 - $94.00
Q1 2021	20,254	$1,714	$80.50	$65.88 - $94.63
Q4 2020	13,136	$965	$63.12	$47.97 - $75.57
Q3 2020	4,136	$223	$51.56	$43.46 - $60.67
Q1 2020	32,995	$1,500	$61.78	$21.70 - $76.60
Q4 2019	4,119	$294	$67.78	$61.01 - $74.02
Q1 2018	7,400	$312	$44.35	$41.42 - $49.11