LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 130,930 Value ($000) $18,658 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 139,781 Value ($000) $22,840 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 150,750 Value ($000) $22,805 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 148,980 Value ($000) $19,454 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 148,020 Value ($000) $19,169 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 145,330 Value ($000) $15,912 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 145,330 Value ($000) $13,623 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 161,491 Value ($000) $11,304 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 159,960 Value ($000) $14,972 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 159,751 Value ($000) $13,266 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 159,521 Value ($000) $14,534 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 161,491 Value ($000) $11,304 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 161,491 Value ($000) $11,262 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 161,121 Value ($000) $12,252 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 160,426 Value ($000) $13,248 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 170,269 Value ($000) $20,030 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 178,982 Value ($000) $21,422 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 180,972 Value ($000) $16,492 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 185,154 Value ($000) $16,218 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 191,628 Value ($000) $16,221 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 193,228 Value ($000) $14,198 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 198,068 Value ($000) $10,672 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 193,588 Value ($000) $8,582 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 188,924 Value ($000) $8,588 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 182,071 Value ($000) $13,013 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 185,651 Value ($000) $12,316 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 189,591 Value ($000) $12,560 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 179,985 Value ($000) $11,436 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 176,443 Value ($000) $8,690 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 161,337 Value ($000) $8,788 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 165,417 Value ($000) $8,034 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 159,347 Value ($000) $6,715 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 163,486 Value ($000) $6,960 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 161,708 Value ($000) $7,042 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 160,148 Value ($000) $5,581 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 159,378 Value ($000) $4,840 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 160,012 Value ($000) $4,256 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 159,378 Value ($000) $4,380 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 160,068 Value ($000) $3,761 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 143,265 Value ($000) $3,196 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 143,265 Value ($000) $3,520 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 143,265 Value ($000) $3,444 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 143,136 Value ($000) $3,935 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 132,286 Value ($000) $3,338 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 144,609 Value ($000) $3,776 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 140,785 Value ($000) $3,382 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 134,707 Value ($000) $3,326 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 134,578 Value ($000) $2,927 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 142,594 Value ($000) $2,818 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 142,594 Value ($000) $2,645 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 145,409 Value ($000) $2,254 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,930	$18,658	$143.72	$125.34 - $161.97
Q3 2025	139,781	$22,840	$158.04	$142.24 - $175.25
Q2 2025	150,750	$22,805	$137.67	$113.20 - $151.89
Q1 2025	148,980	$19,454	$136.52	$112.88 - $157.75
Q4 2024	148,020	$19,169	$125.90	$107.65 - $141.18
Q3 2024	145,330	$15,912	$96.70	$87.33 - $109.83
Q2 2024	145,330	$13,623	$94.54	$86.81 - $106.71
Q1 2024	161,491	$11,304	$94.54	$86.67 - $107.24
Q4 2023	159,960	$14,972	$86.06	$76.48 - $95.07
Q3 2023	159,751	$13,266	$87.14	$78.63 - $101.74
Q2 2023	159,521	$14,534	$78.06	$64.96 - $91.44
Q1 2023	161,491	$11,304	$73.32	$64.25 - $83.10
Q4 2022	161,491	$11,262	$74.11	$65.05 - $82.87
Q3 2022	161,121	$12,252	$89.57	$73.35 - $99.66
Q2 2022	160,426	$13,248	$96.20	$80.24 - $118.56
Q1 2022	170,269	$20,030	$114.12	$98.01 - $126.79
Q4 2021	178,982	$21,422	$107.77	$92.30 - $127.75
Q3 2021	180,972	$16,492	$84.21	$74.23 - $96.50
Q2 2021	185,154	$16,218	$85.74	$74.01 - $94.00
Q1 2021	191,628	$16,221	$80.50	$65.88 - $94.63
Q4 2020	193,228	$14,198	$63.12	$47.97 - $75.57
Q3 2020	198,068	$10,672	$51.56	$43.46 - $60.67
Q2 2020	193,588	$8,582	$43.83	$28.50 - $59.70
Q1 2020	188,924	$8,588	$61.78	$21.70 - $76.60
Q4 2019	182,071	$13,013	$67.78	$61.01 - $74.02
Q3 2019	185,651	$12,316	$69.93	$65.32 - $73.72
Q2 2019	189,591	$12,560	$64.24	$59.55 - $67.48
Q1 2019	179,985	$11,436	$56.72	$47.10 - $64.70
Q4 2018	176,443	$8,690	$52.81	$46.02 - $58.26
Q3 2018	161,337	$8,788	$50.64	$47.58 - $55.26
Q2 2018	165,417	$8,034	$42.80	$35.94 - $49.36
Q1 2018	159,347	$6,715	$44.35	$41.42 - $49.11
Q4 2017	163,486	$6,960	$43.52	$40.77 - $46.99
Q3 2017	161,708	$7,042	$38.82	$33.84 - $43.86
Q2 2017	160,148	$5,581	$33.53	$30.48 - $36.44
Q1 2017	159,378	$4,840	$28.62	$26.86 - $30.79
Q4 2016	160,012	$4,256	$27.52	$26.41 - $29.04
Q3 2016	159,378	$4,380	$26.08	$23.01 - $28.10
Q2 2016	160,068	$3,761	$22.83	$21.00 - $24.84
Q1 2016	143,265	$3,196	$21.85	$18.77 - $24.27
Q4 2015	143,265	$3,520	$25.61	$23.46 - $29.68
Q3 2015	143,265	$3,444	$25.65	$22.64 - $27.91
Q2 2015	143,136	$3,935	$27.31	$24.98 - $29.21
Q1 2015	132,286	$3,338	$25.23	$23.53 - $26.79
Q4 2014	144,609	$3,776	$25.21	$21.14 - $27.42
Q3 2014	140,785	$3,382	$23.11	$20.82 - $25.28
Q2 2014	134,707	$3,326	$22.49	$19.61 - $24.71
Q1 2014	134,578	$2,927	$21.72	$19.75 - $24.80
Q4 2013	142,594	$2,818	$18.72	$17.16 - $19.94
Q3 2013	142,594	$2,645	$17.00	$15.53 - $18.93
Q2 2013	145,409	$2,254	$13.58	$11.76 - $16.31