LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 230,400 Value ($000) $32,832 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 191,537 Value ($000) $31,297 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 196,323 Value ($000) $29,700 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 199,521 Value ($000) $26,053 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 196,065 Value ($000) $25,390 Avg Close $125.90 Range $107.65 - $141.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,400	$32,832	$143.72	$125.34 - $161.97
Q3 2025	191,537	$31,297	$158.04	$142.24 - $175.25
Q2 2025	196,323	$29,700	$137.67	$113.20 - $151.89
Q1 2025	199,521	$26,053	$136.52	$112.88 - $157.75
Q4 2024	196,065	$25,390	$125.90	$107.65 - $141.18