LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 231,349 Value ($000) $32,967 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 301,782 Value ($000) $49,311 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 292,543 Value ($000) $44,256 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 280,903 Value ($000) $36,680 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 281,770 Value ($000) $36,489 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 288,554 Value ($000) $31,594 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 281,141 Value ($000) $26,354 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 277,150 Value ($000) $29,314 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 288,492 Value ($000) $27,003 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 283,612 Value ($000) $23,551 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 275,459 Value ($000) $25,097 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 289,672 Value ($000) $20,277 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 333,776 Value ($000) $23,278 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 349,578 Value ($000) $26,582 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 269,761 Value ($000) $22,277 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 279,103 Value ($000) $32,834 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 291,051 Value ($000) $34,836 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 272,208 Value ($000) $24,806 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 277,932 Value ($000) $24,344 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 309,628 Value ($000) $26,210 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 319,750 Value ($000) $23,495 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 301,866 Value ($000) $16,265 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 291,081 Value ($000) $12,904 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 291,486 Value ($000) $13,251 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 342,592 Value ($000) $24,485 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 300,841 Value ($000) $19,958 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 242,441 Value ($000) $16,062 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 275,941 Value ($000) $17,533 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 298,928 Value ($000) $14,722 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 362,873 Value ($000) $19,766 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 419,232 Value ($000) $20,362 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 448,744 Value ($000) $18,910 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 453,235 Value ($000) $19,294 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 452,575 Value ($000) $19,710 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 431,440 Value ($000) $15,036 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 432,340 Value ($000) $13,130 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 447,140 Value ($000) $11,894 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 469,240 Value ($000) $12,895 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 494,840 Value ($000) $11,629 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 498,740 Value ($000) $11,127 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 605,140 Value ($000) $14,868 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 520,440 Value ($000) $12,511 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 524,840 Value ($000) $14,428 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 1,021,946 Value ($000) $25,968 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 1,021,946 Value ($000) $25,968 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 706,746 Value ($000) $16,976 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 980,546 Value ($000) $24,210 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 771,973 Value ($000) $15,817 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 771,440 Value ($000) $15,282 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 597,819 Value ($000) $11,090 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 477,719 Value ($000) $7,405 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,349	$32,967	$143.72	$125.34 - $161.97
Q3 2025	301,782	$49,311	$158.04	$142.24 - $175.25
Q2 2025	292,543	$44,256	$137.67	$113.20 - $151.89
Q1 2025	280,903	$36,680	$136.52	$112.88 - $157.75
Q4 2024	281,770	$36,489	$125.90	$107.65 - $141.18
Q3 2024	288,554	$31,594	$96.70	$87.33 - $109.83
Q2 2024	281,141	$26,354	$94.54	$86.81 - $106.71
Q1 2024	277,150	$29,314	$94.54	$86.67 - $107.24
Q4 2023	288,492	$27,003	$86.06	$76.48 - $95.07
Q3 2023	283,612	$23,551	$87.14	$78.63 - $101.74
Q2 2023	275,459	$25,097	$78.06	$64.96 - $91.44
Q1 2023	289,672	$20,277	$73.32	$64.25 - $83.10
Q4 2022	333,776	$23,278	$74.11	$65.05 - $82.87
Q3 2022	349,578	$26,582	$89.57	$73.35 - $99.66
Q2 2022	269,761	$22,277	$96.20	$80.24 - $118.56
Q1 2022	279,103	$32,834	$114.12	$98.01 - $126.79
Q4 2021	291,051	$34,836	$107.77	$92.30 - $127.75
Q3 2021	272,208	$24,806	$84.21	$74.23 - $96.50
Q2 2021	277,932	$24,344	$85.74	$74.01 - $94.00
Q1 2021	309,628	$26,210	$80.50	$65.88 - $94.63
Q4 2020	319,750	$23,495	$63.12	$47.97 - $75.57
Q3 2020	301,866	$16,265	$51.56	$43.46 - $60.67
Q2 2020	291,081	$12,904	$43.83	$28.50 - $59.70
Q1 2020	291,486	$13,251	$61.78	$21.70 - $76.60
Q4 2019	342,592	$24,485	$67.78	$61.01 - $74.02
Q3 2019	300,841	$19,958	$69.93	$65.32 - $73.72
Q2 2019	242,441	$16,062	$64.24	$59.55 - $67.48
Q1 2019	275,941	$17,533	$56.72	$47.10 - $64.70
Q4 2018	298,928	$14,722	$52.81	$46.02 - $58.26
Q3 2018	362,873	$19,766	$50.64	$47.58 - $55.26
Q2 2018	419,232	$20,362	$42.80	$35.94 - $49.36
Q1 2018	448,744	$18,910	$44.35	$41.42 - $49.11
Q4 2017	453,235	$19,294	$43.52	$40.77 - $46.99
Q3 2017	452,575	$19,710	$38.82	$33.84 - $43.86
Q2 2017	431,440	$15,036	$33.53	$30.48 - $36.44
Q1 2017	432,340	$13,130	$28.62	$26.86 - $30.79
Q4 2016	447,140	$11,894	$27.52	$26.41 - $29.04
Q3 2016	469,240	$12,895	$26.08	$23.01 - $28.10
Q2 2016	494,840	$11,629	$22.83	$21.00 - $24.84
Q1 2016	498,740	$11,127	$21.85	$18.77 - $24.27
Q4 2015	605,140	$14,868	$25.61	$23.46 - $29.68
Q3 2015	520,440	$12,511	$25.65	$22.64 - $27.91
Q2 2015	524,840	$14,428	$27.31	$24.98 - $29.21
Q1 2015	1,021,946	$25,968	$25.23	$23.53 - $26.79
Q4 2014	1,021,946	$25,968	$25.21	$21.14 - $27.42
Q3 2014	706,746	$16,976	$23.11	$20.82 - $25.28
Q2 2014	980,546	$24,210	$22.49	$19.61 - $24.71
Q1 2014	771,973	$15,817	$21.72	$19.75 - $24.80
Q4 2013	771,440	$15,282	$18.72	$17.16 - $19.94
Q3 2013	597,819	$11,090	$17.00	$15.53 - $18.93
Q2 2013	477,719	$7,405	$13.58	$11.76 - $16.31