LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,177,949 Value ($000) $167,858 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 1,149,746 Value ($000) $187,868 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 1,110,321 Value ($000) $167,969 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 1,078,044 Value ($000) $140,771 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 1,019,988 Value ($000) $132,088 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 971,039 Value ($000) $106,319 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 863,195 Value ($000) $80,916 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 823,110 Value ($000) $87,060 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 790,208 Value ($000) $73,963 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 772,805 Value ($000) $64,174 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 770,286 Value ($000) $70,181 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 759,928 Value ($000) $53,195 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 800,188 Value ($000) $55,805 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 788,410 Value ($000) $59,951 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 774,020 Value ($000) $63,920 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 764,972 Value ($000) $89,992 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 765,744 Value ($000) $91,652 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 735,295 Value ($000) $67,008 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 776,993 Value ($000) $68,057 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 761,776 Value ($000) $64,485 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 751,311 Value ($000) $55,207 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 745,053 Value ($000) $40,144 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 733,279 Value ($000) $32,507 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 768,989 Value ($000) $34,959 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 913,913 Value ($000) $65,318 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 743,605 Value ($000) $49,331 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 950,639 Value ($000) $62,980 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 917,077 Value ($000) $58,272 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 713,590 Value ($000) $35,145 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 708,733 Value ($000) $38,605 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 679,873 Value ($000) $33,022 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 1,270,414 Value ($000) $53,536 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 1,763,393 Value ($000) $75,172 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 1,813,800 Value ($000) $78,991 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 1,457,085 Value ($000) $50,780 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 1,169,766 Value ($000) $35,526 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 1,035,835 Value ($000) $27,554 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 1,014,797 Value ($000) $27,887 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 941,265 Value ($000) $22,120 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 554,803 Value ($000) $12,378 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 525,692 Value ($000) $12,917 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 500,532 Value ($000) $12,033 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 363,183 Value ($000) $9,984 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 336,891 Value ($000) $8,500 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 327,214 Value ($000) $8,544 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 1,764,193 Value ($000) $42,376 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 1,846,341 Value ($000) $45,587 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 1,637,080 Value ($000) $35,607 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 852,652 Value ($000) $16,849 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 645,023 Value ($000) $12,327 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 611,077 Value ($000) $9,594 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,177,949	$167,858	$143.72	$125.34 - $161.97
Q3 2025	1,149,746	$187,868	$158.04	$142.24 - $175.25
Q2 2025	1,110,321	$167,969	$137.67	$113.20 - $151.89
Q1 2025	1,078,044	$140,771	$136.52	$112.88 - $157.75
Q4 2024	1,019,988	$132,088	$125.90	$107.65 - $141.18
Q3 2024	971,039	$106,319	$96.70	$87.33 - $109.83
Q2 2024	863,195	$80,916	$94.54	$86.81 - $106.71
Q1 2024	823,110	$87,060	$94.54	$86.67 - $107.24
Q4 2023	790,208	$73,963	$86.06	$76.48 - $95.07
Q3 2023	772,805	$64,174	$87.14	$78.63 - $101.74
Q2 2023	770,286	$70,181	$78.06	$64.96 - $91.44
Q1 2023	759,928	$53,195	$73.32	$64.25 - $83.10
Q4 2022	800,188	$55,805	$74.11	$65.05 - $82.87
Q3 2022	788,410	$59,951	$89.57	$73.35 - $99.66
Q2 2022	774,020	$63,920	$96.20	$80.24 - $118.56
Q1 2022	764,972	$89,992	$114.12	$98.01 - $126.79
Q4 2021	765,744	$91,652	$107.77	$92.30 - $127.75
Q3 2021	735,295	$67,008	$84.21	$74.23 - $96.50
Q2 2021	776,993	$68,057	$85.74	$74.01 - $94.00
Q1 2021	761,776	$64,485	$80.50	$65.88 - $94.63
Q4 2020	751,311	$55,207	$63.12	$47.97 - $75.57
Q3 2020	745,053	$40,144	$51.56	$43.46 - $60.67
Q2 2020	733,279	$32,507	$43.83	$28.50 - $59.70
Q1 2020	768,989	$34,959	$61.78	$21.70 - $76.60
Q4 2019	913,913	$65,318	$67.78	$61.01 - $74.02
Q3 2019	743,605	$49,331	$69.93	$65.32 - $73.72
Q2 2019	950,639	$62,980	$64.24	$59.55 - $67.48
Q1 2019	917,077	$58,272	$56.72	$47.10 - $64.70
Q4 2018	713,590	$35,145	$52.81	$46.02 - $58.26
Q3 2018	708,733	$38,605	$50.64	$47.58 - $55.26
Q2 2018	679,873	$33,022	$42.80	$35.94 - $49.36
Q1 2018	1,270,414	$53,536	$44.35	$41.42 - $49.11
Q4 2017	1,763,393	$75,172	$43.52	$40.77 - $46.99
Q3 2017	1,813,800	$78,991	$38.82	$33.84 - $43.86
Q2 2017	1,457,085	$50,780	$33.53	$30.48 - $36.44
Q1 2017	1,169,766	$35,526	$28.62	$26.86 - $30.79
Q4 2016	1,035,835	$27,554	$27.52	$26.41 - $29.04
Q3 2016	1,014,797	$27,887	$26.08	$23.01 - $28.10
Q2 2016	941,265	$22,120	$22.83	$21.00 - $24.84
Q1 2016	554,803	$12,378	$21.85	$18.77 - $24.27
Q4 2015	525,692	$12,917	$25.61	$23.46 - $29.68
Q3 2015	500,532	$12,033	$25.65	$22.64 - $27.91
Q2 2015	363,183	$9,984	$27.31	$24.98 - $29.21
Q1 2015	336,891	$8,500	$25.23	$23.53 - $26.79
Q4 2014	327,214	$8,544	$25.21	$21.14 - $27.42
Q3 2014	1,764,193	$42,376	$23.11	$20.82 - $25.28
Q2 2014	1,846,341	$45,587	$22.49	$19.61 - $24.71
Q1 2014	1,637,080	$35,607	$21.72	$19.75 - $24.80
Q4 2013	852,652	$16,849	$18.72	$17.16 - $19.94
Q3 2013	645,023	$12,327	$17.00	$15.53 - $18.93
Q2 2013	611,077	$9,594	$13.58	$11.76 - $16.31