LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 91,709 Value ($000) $13,069 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 94,599 Value ($000) $15,458 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 95,558 Value ($000) $14,454 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 95,707 Value ($000) $12,492 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 98,235 Value ($000) $12,723 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 96,824 Value ($000) $10,601 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 89,681 Value ($000) $8,407 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 89,494 Value ($000) $9,466 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 98,292 Value ($000) $9,200 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 103,028 Value ($000) $8,555 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 101,436 Value ($000) $9,242 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 101,529 Value ($000) $7,107 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 101,341 Value ($000) $7,068 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 105,036 Value ($000) $7,987 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 97,527 Value ($000) $8,054 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 104,147 Value ($000) $12,252 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 94,966 Value ($000) $11,367 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 115,797 Value ($000) $10,553 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 140,059 Value ($000) $12,269 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 144,054 Value ($000) $12,194 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 148,178 Value ($000) $10,888 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 158,432 Value ($000) $8,537 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 153,212 Value ($000) $6,786 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 160,787 Value ($000) $7,309 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 133,953 Value ($000) $9,573 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 208,262 Value ($000) $13,816 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 229,357 Value ($000) $15,195 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 227,714 Value ($000) $14,469 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 235,114 Value ($000) $11,580 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 230,911 Value ($000) $12,577 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 219,068 Value ($000) $10,640 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 222,453 Value ($000) $9,374 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 225,738 Value ($000) $9,609 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 198,726 Value ($000) $8,655 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 198,179 Value ($000) $6,906 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 192,860 Value ($000) $5,857 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 181,953 Value ($000) $4,840 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 182,707 Value ($000) $5,021 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 198,950 Value ($000) $4,675 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 193,954 Value ($000) $4,325 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 190,869 Value ($000) $4,690 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 191,248 Value ($000) $4,598 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 196,046 Value ($000) $5,390 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 188,827 Value ($000) $4,764 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 185,705 Value ($000) $4,848 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 191,547 Value ($000) $4,601 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 184,882 Value ($000) $4,565 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 106,973 Value ($000) $2,327 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 107,444 Value ($000) $2,123 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 107,295 Value ($000) $1,990 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 110,297 Value ($000) $1,710 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,709	$13,069	$143.72	$125.34 - $161.97
Q3 2025	94,599	$15,458	$158.04	$142.24 - $175.25
Q2 2025	95,558	$14,454	$137.67	$113.20 - $151.89
Q1 2025	95,707	$12,492	$136.52	$112.88 - $157.75
Q4 2024	98,235	$12,723	$125.90	$107.65 - $141.18
Q3 2024	96,824	$10,601	$96.70	$87.33 - $109.83
Q2 2024	89,681	$8,407	$94.54	$86.81 - $106.71
Q1 2024	89,494	$9,466	$94.54	$86.67 - $107.24
Q4 2023	98,292	$9,200	$86.06	$76.48 - $95.07
Q3 2023	103,028	$8,555	$87.14	$78.63 - $101.74
Q2 2023	101,436	$9,242	$78.06	$64.96 - $91.44
Q1 2023	101,529	$7,107	$73.32	$64.25 - $83.10
Q4 2022	101,341	$7,068	$74.11	$65.05 - $82.87
Q3 2022	105,036	$7,987	$89.57	$73.35 - $99.66
Q2 2022	97,527	$8,054	$96.20	$80.24 - $118.56
Q1 2022	104,147	$12,252	$114.12	$98.01 - $126.79
Q4 2021	94,966	$11,367	$107.77	$92.30 - $127.75
Q3 2021	115,797	$10,553	$84.21	$74.23 - $96.50
Q2 2021	140,059	$12,269	$85.74	$74.01 - $94.00
Q1 2021	144,054	$12,194	$80.50	$65.88 - $94.63
Q4 2020	148,178	$10,888	$63.12	$47.97 - $75.57
Q3 2020	158,432	$8,537	$51.56	$43.46 - $60.67
Q2 2020	153,212	$6,786	$43.83	$28.50 - $59.70
Q1 2020	160,787	$7,309	$61.78	$21.70 - $76.60
Q4 2019	133,953	$9,573	$67.78	$61.01 - $74.02
Q3 2019	208,262	$13,816	$69.93	$65.32 - $73.72
Q2 2019	229,357	$15,195	$64.24	$59.55 - $67.48
Q1 2019	227,714	$14,469	$56.72	$47.10 - $64.70
Q4 2018	235,114	$11,580	$52.81	$46.02 - $58.26
Q3 2018	230,911	$12,577	$50.64	$47.58 - $55.26
Q2 2018	219,068	$10,640	$42.80	$35.94 - $49.36
Q1 2018	222,453	$9,374	$44.35	$41.42 - $49.11
Q4 2017	225,738	$9,609	$43.52	$40.77 - $46.99
Q3 2017	198,726	$8,655	$38.82	$33.84 - $43.86
Q2 2017	198,179	$6,906	$33.53	$30.48 - $36.44
Q1 2017	192,860	$5,857	$28.62	$26.86 - $30.79
Q4 2016	181,953	$4,840	$27.52	$26.41 - $29.04
Q3 2016	182,707	$5,021	$26.08	$23.01 - $28.10
Q2 2016	198,950	$4,675	$22.83	$21.00 - $24.84
Q1 2016	193,954	$4,325	$21.85	$18.77 - $24.27
Q4 2015	190,869	$4,690	$25.61	$23.46 - $29.68
Q3 2015	191,248	$4,598	$25.65	$22.64 - $27.91
Q2 2015	196,046	$5,390	$27.31	$24.98 - $29.21
Q1 2015	188,827	$4,764	$25.23	$23.53 - $26.79
Q4 2014	185,705	$4,848	$25.21	$21.14 - $27.42
Q3 2014	191,547	$4,601	$23.11	$20.82 - $25.28
Q2 2014	184,882	$4,565	$22.49	$19.61 - $24.71
Q1 2014	106,973	$2,327	$21.72	$19.75 - $24.80
Q4 2013	107,444	$2,123	$18.72	$17.16 - $19.94
Q3 2013	107,295	$1,990	$17.00	$15.53 - $18.93
Q2 2013	110,297	$1,710	$13.58	$11.76 - $16.31