LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 239,922 Value ($000) $34,189 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 269,444 Value ($000) $44,027 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 260,413 Value ($000) $39,395 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 412,047 Value ($000) $53,805 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 424,987 Value ($000) $55,036 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 298,361 Value ($000) $32,444 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 569,836 Value ($000) $53,468 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 256,565 Value ($000) $27,209 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 301,621 Value ($000) $28,554 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 268,471 Value ($000) $22,511 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 198,611 Value ($000) $18,131 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 197,839 Value ($000) $13,879 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 74,330 Value ($000) $5,222 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 66,170 Value ($000) $5,121 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 78,328 Value ($000) $6,795 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 76,840 Value ($000) $9,052 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 91,374 Value ($000) $10,965 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 120,241 Value ($000) $11,051 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 112,180 Value ($000) $10,011 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 100,538 Value ($000) $8,747 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 109,550 Value ($000) $7,913 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 78,489 Value ($000) $4,254 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 94,720 Value ($000) $4,267 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 86,370 Value ($000) $2,932 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 183,998 Value ($000) $13,151 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 65,181 Value ($000) $4,324 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 63,936 Value ($000) $4,237 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 99,980 Value ($000) $6,353 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 99,553 Value ($000) $4,904 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 91,875 Value ($000) $5,003 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 125,129 Value ($000) $6,078 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 319,247 Value ($000) $13,453 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 243,719 Value ($000) $10,375 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 275,147 Value ($000) $11,982 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 209,273 Value ($000) $7,294 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 221,003 Value ($000) $6,712 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 215,603 Value ($000) $5,967 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 135,305 Value ($000) $3,718 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 92,279 Value ($000) $2,169 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 22,600 Value ($000) $504 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 22,432 Value ($000) $551 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 19,830 Value ($000) $477 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 15,167 Value ($000) $416 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 24,858 Value ($000) $627 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 66,833 Value ($000) $1,745 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 205,635 Value ($000) $4,939 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 152,490 Value ($000) $3,765 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 154,684 Value ($000) $3,364 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 144,155 Value ($000) $2,848 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 106,713 Value ($000) $1,979 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 4,342 Value ($000) $67 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,922	$34,189	$143.72	$125.34 - $161.97
Q3 2025	269,444	$44,027	$158.04	$142.24 - $175.25
Q2 2025	260,413	$39,395	$137.67	$113.20 - $151.89
Q1 2025	412,047	$53,805	$136.52	$112.88 - $157.75
Q4 2024	424,987	$55,036	$125.90	$107.65 - $141.18
Q3 2024	298,361	$32,444	$96.70	$87.33 - $109.83
Q2 2024	569,836	$53,468	$94.54	$86.81 - $106.71
Q1 2024	256,565	$27,209	$94.54	$86.67 - $107.24
Q4 2023	301,621	$28,554	$86.06	$76.48 - $95.07
Q3 2023	268,471	$22,511	$87.14	$78.63 - $101.74
Q2 2023	198,611	$18,131	$78.06	$64.96 - $91.44
Q1 2023	197,839	$13,879	$73.32	$64.25 - $83.10
Q4 2022	74,330	$5,222	$74.11	$65.05 - $82.87
Q3 2022	66,170	$5,121	$89.57	$73.35 - $99.66
Q2 2022	78,328	$6,795	$96.20	$80.24 - $118.56
Q1 2022	76,840	$9,052	$114.12	$98.01 - $126.79
Q4 2021	91,374	$10,965	$107.77	$92.30 - $127.75
Q3 2021	120,241	$11,051	$84.21	$74.23 - $96.50
Q2 2021	112,180	$10,011	$85.74	$74.01 - $94.00
Q1 2021	100,538	$8,747	$80.50	$65.88 - $94.63
Q4 2020	109,550	$7,913	$63.12	$47.97 - $75.57
Q3 2020	78,489	$4,254	$51.56	$43.46 - $60.67
Q2 2020	94,720	$4,267	$43.83	$28.50 - $59.70
Q1 2020	86,370	$2,932	$61.78	$21.70 - $76.60
Q4 2019	183,998	$13,151	$67.78	$61.01 - $74.02
Q3 2019	65,181	$4,324	$69.93	$65.32 - $73.72
Q2 2019	63,936	$4,237	$64.24	$59.55 - $67.48
Q1 2019	99,980	$6,353	$56.72	$47.10 - $64.70
Q4 2018	99,553	$4,904	$52.81	$46.02 - $58.26
Q3 2018	91,875	$5,003	$50.64	$47.58 - $55.26
Q2 2018	125,129	$6,078	$42.80	$35.94 - $49.36
Q1 2018	319,247	$13,453	$44.35	$41.42 - $49.11
Q4 2017	243,719	$10,375	$43.52	$40.77 - $46.99
Q3 2017	275,147	$11,982	$38.82	$33.84 - $43.86
Q2 2017	209,273	$7,294	$33.53	$30.48 - $36.44
Q1 2017	221,003	$6,712	$28.62	$26.86 - $30.79
Q4 2016	215,603	$5,967	$27.52	$26.41 - $29.04
Q3 2016	135,305	$3,718	$26.08	$23.01 - $28.10
Q2 2016	92,279	$2,169	$22.83	$21.00 - $24.84
Q1 2016	22,600	$504	$21.85	$18.77 - $24.27
Q4 2015	22,432	$551	$25.61	$23.46 - $29.68
Q3 2015	19,830	$477	$25.65	$22.64 - $27.91
Q2 2015	15,167	$416	$27.31	$24.98 - $29.21
Q1 2015	24,858	$627	$25.23	$23.53 - $26.79
Q4 2014	66,833	$1,745	$25.21	$21.14 - $27.42
Q3 2014	205,635	$4,939	$23.11	$20.82 - $25.28
Q2 2014	152,490	$3,765	$22.49	$19.61 - $24.71
Q1 2014	154,684	$3,364	$21.72	$19.75 - $24.80
Q4 2013	144,155	$2,848	$18.72	$17.16 - $19.94
Q3 2013	106,713	$1,979	$17.00	$15.53 - $18.93
Q2 2013	4,342	$67	$13.58	$11.76 - $16.31