LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025
Shares 1,491 Value ($000) $244 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 1,369 Value ($000) $207 Avg Close $137.67 Range $113.20 - $151.89
Q2 2020
Shares 21 Value ($000) $1 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 70 Value ($000) $3 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 101 Value ($000) $7 Avg Close $67.78 Range $61.01 - $74.02
Q4 2018
Shares 347 Value ($000) $17 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 347 Value ($000) $19 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 347 Value ($000) $17 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 347 Value ($000) $15 Avg Close $44.35 Range $41.42 - $49.11