LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 4,254 Value ($000) $606 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 4,254 Value ($000) $695 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 3,493 Value ($000) $528 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 2,776 Value ($000) $362 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 2,315 Value ($000) $300 Avg Close $125.90 Range $107.65 - $141.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,254	$606	$143.72	$125.34 - $161.97
Q3 2025	4,254	$695	$158.04	$142.24 - $175.25
Q2 2025	3,493	$528	$137.67	$113.20 - $151.89
Q1 2025	2,776	$362	$136.52	$112.88 - $157.75
Q4 2024	2,315	$300	$125.90	$107.65 - $141.18