LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 80,917 Value ($000) $11,531 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 98,957 Value ($000) $16,170 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 97,957 Value ($000) $14,819 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 100,830 Value ($000) $13,166 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 99,317 Value ($000) $12,862 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 118,000 Value ($000) $12,920 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 94,565 Value ($000) $8,865 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 92,059 Value ($000) $9,737 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 104,097 Value ($000) $9,743 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 128,952 Value ($000) $10,708 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 169,677 Value ($000) $15,459 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 176,173 Value ($000) $12,332 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 182,860 Value ($000) $12,753 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 167,382 Value ($000) $12,728 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 174,006 Value ($000) $14,369 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 161,185 Value ($000) $18,962 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 162,292 Value ($000) $19,425 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 160,292 Value ($000) $14,607 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 160,292 Value ($000) $14,040 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 171,000 Value ($000) $14,475 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 328,179 Value ($000) $24,115 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 341,979 Value ($000) $18,426 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 355,979 Value ($000) $15,781 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 358,979 Value ($000) $16,319 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 467,314 Value ($000) $33,399 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 475,514 Value ($000) $31,546 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 496,447 Value ($000) $32,890 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 517,247 Value ($000) $32,866 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 525,330 Value ($000) $25,873 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 496,977 Value ($000) $27,070 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 496,977 Value ($000) $24,138 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 515,377 Value ($000) $21,718 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 475,877 Value ($000) $20,258 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 475,877 Value ($000) $20,724 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 317,000 Value ($000) $11,047 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 299,326 Value ($000) $9,091 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 284,700 Value ($000) $7,573 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 277,200 Value ($000) $7,617 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 342,300 Value ($000) $8,044 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 333,300 Value ($000) $7,436 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 334,200 Value ($000) $8,211 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 334,200 Value ($000) $8,034 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 330,318 Value ($000) $9,080 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 454,869 Value ($000) $11,476 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 481,869 Value ($000) $12,582 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 500,169 Value ($000) $12,014 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 677,460 Value ($000) $16,726 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 670,425 Value ($000) $14,582 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 670,425 Value ($000) $13,248 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 739,045 Value ($000) $13,709 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 412,859 Value ($000) $6,399 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,917	$11,531	$143.72	$125.34 - $161.97
Q3 2025	98,957	$16,170	$158.04	$142.24 - $175.25
Q2 2025	97,957	$14,819	$137.67	$113.20 - $151.89
Q1 2025	100,830	$13,166	$136.52	$112.88 - $157.75
Q4 2024	99,317	$12,862	$125.90	$107.65 - $141.18
Q3 2024	118,000	$12,920	$96.70	$87.33 - $109.83
Q2 2024	94,565	$8,865	$94.54	$86.81 - $106.71
Q1 2024	92,059	$9,737	$94.54	$86.67 - $107.24
Q4 2023	104,097	$9,743	$86.06	$76.48 - $95.07
Q3 2023	128,952	$10,708	$87.14	$78.63 - $101.74
Q2 2023	169,677	$15,459	$78.06	$64.96 - $91.44
Q1 2023	176,173	$12,332	$73.32	$64.25 - $83.10
Q4 2022	182,860	$12,753	$74.11	$65.05 - $82.87
Q3 2022	167,382	$12,728	$89.57	$73.35 - $99.66
Q2 2022	174,006	$14,369	$96.20	$80.24 - $118.56
Q1 2022	161,185	$18,962	$114.12	$98.01 - $126.79
Q4 2021	162,292	$19,425	$107.77	$92.30 - $127.75
Q3 2021	160,292	$14,607	$84.21	$74.23 - $96.50
Q2 2021	160,292	$14,040	$85.74	$74.01 - $94.00
Q1 2021	171,000	$14,475	$80.50	$65.88 - $94.63
Q4 2020	328,179	$24,115	$63.12	$47.97 - $75.57
Q3 2020	341,979	$18,426	$51.56	$43.46 - $60.67
Q2 2020	355,979	$15,781	$43.83	$28.50 - $59.70
Q1 2020	358,979	$16,319	$61.78	$21.70 - $76.60
Q4 2019	467,314	$33,399	$67.78	$61.01 - $74.02
Q3 2019	475,514	$31,546	$69.93	$65.32 - $73.72
Q2 2019	496,447	$32,890	$64.24	$59.55 - $67.48
Q1 2019	517,247	$32,866	$56.72	$47.10 - $64.70
Q4 2018	525,330	$25,873	$52.81	$46.02 - $58.26
Q3 2018	496,977	$27,070	$50.64	$47.58 - $55.26
Q2 2018	496,977	$24,138	$42.80	$35.94 - $49.36
Q1 2018	515,377	$21,718	$44.35	$41.42 - $49.11
Q4 2017	475,877	$20,258	$43.52	$40.77 - $46.99
Q3 2017	475,877	$20,724	$38.82	$33.84 - $43.86
Q2 2017	317,000	$11,047	$33.53	$30.48 - $36.44
Q1 2017	299,326	$9,091	$28.62	$26.86 - $30.79
Q4 2016	284,700	$7,573	$27.52	$26.41 - $29.04
Q3 2016	277,200	$7,617	$26.08	$23.01 - $28.10
Q2 2016	342,300	$8,044	$22.83	$21.00 - $24.84
Q1 2016	333,300	$7,436	$21.85	$18.77 - $24.27
Q4 2015	334,200	$8,211	$25.61	$23.46 - $29.68
Q3 2015	334,200	$8,034	$25.65	$22.64 - $27.91
Q2 2015	330,318	$9,080	$27.31	$24.98 - $29.21
Q1 2015	454,869	$11,476	$25.23	$23.53 - $26.79
Q4 2014	481,869	$12,582	$25.21	$21.14 - $27.42
Q3 2014	500,169	$12,014	$23.11	$20.82 - $25.28
Q2 2014	677,460	$16,726	$22.49	$19.61 - $24.71
Q1 2014	670,425	$14,582	$21.72	$19.75 - $24.80
Q4 2013	670,425	$13,248	$18.72	$17.16 - $19.94
Q3 2013	739,045	$13,709	$17.00	$15.53 - $18.93
Q2 2013	412,859	$6,399	$13.58	$11.76 - $16.31