LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024

Shares 23,596 Value ($000) $3,056 Avg Close $125.90 Range $107.65 - $141.18

Q2 2024

Shares 31,383 Value ($000) $2,942 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 11,029 Value ($000) $1,167 Avg Close $94.54 Range $86.67 - $107.24

Q4 2022

Shares 10,808 Value ($000) $754 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 75,281 Value ($000) $5,724 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 118,863 Value ($000) $9,816 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 308,239 Value ($000) $36,261 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 431,805 Value ($000) $51,683 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 319,749 Value ($000) $29,139 Avg Close $84.21 Range $74.23 - $96.50

Q1 2019

Shares 35 Value ($000) $2 Avg Close $56.72 Range $47.10 - $64.70

Q1 2018

Shares 300 Value ($000) $13 Avg Close $44.35 Range $41.42 - $49.11

Q1 2017

Shares 100 Value ($000) $3 Avg Close $28.62 Range $26.86 - $30.79

Q3 2016

Shares 3,089 Value ($000) $85 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 6,542 Value ($000) $154 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 6,953 Value ($000) $155 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 23,228 Value ($000) $571 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 17,428 Value ($000) $419 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 22,115 Value ($000) $608 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 49,640 Value ($000) $1,252 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 66,690 Value ($000) $1,741 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 56,677 Value ($000) $1,361 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 35,718 Value ($000) $882 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 37,306 Value ($000) $811 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 35,249 Value ($000) $697 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 7,790 Value ($000) $144 Avg Close $17.00 Range $15.53 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	23,596	$3,056	$125.90	$107.65 - $141.18
Q2 2024	31,383	$2,942	$94.54	$86.81 - $106.71
Q1 2024	11,029	$1,167	$94.54	$86.67 - $107.24
Q4 2022	10,808	$754	$74.11	$65.05 - $82.87
Q3 2022	75,281	$5,724	$89.57	$73.35 - $99.66
Q2 2022	118,863	$9,816	$96.20	$80.24 - $118.56
Q1 2022	308,239	$36,261	$114.12	$98.01 - $126.79
Q4 2021	431,805	$51,683	$107.77	$92.30 - $127.75
Q3 2021	319,749	$29,139	$84.21	$74.23 - $96.50
Q1 2019	35	$2	$56.72	$47.10 - $64.70
Q1 2018	300	$13	$44.35	$41.42 - $49.11
Q1 2017	100	$3	$28.62	$26.86 - $30.79
Q3 2016	3,089	$85	$26.08	$23.01 - $28.10
Q2 2016	6,542	$154	$22.83	$21.00 - $24.84
Q1 2016	6,953	$155	$21.85	$18.77 - $24.27
Q4 2015	23,228	$571	$25.61	$23.46 - $29.68
Q3 2015	17,428	$419	$25.65	$22.64 - $27.91
Q2 2015	22,115	$608	$27.31	$24.98 - $29.21
Q1 2015	49,640	$1,252	$25.23	$23.53 - $26.79
Q4 2014	66,690	$1,741	$25.21	$21.14 - $27.42
Q3 2014	56,677	$1,361	$23.11	$20.82 - $25.28
Q2 2014	35,718	$882	$22.49	$19.61 - $24.71
Q1 2014	37,306	$811	$21.72	$19.75 - $24.80
Q4 2013	35,249	$697	$18.72	$17.16 - $19.94
Q3 2013	7,790	$144	$17.00	$15.53 - $18.93