LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 943 Value ($000) $134 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 943 Value ($000) $154 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 943 Value ($000) $143 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 3,043 Value ($000) $397 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 3,043 Value ($000) $394 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 943 Value ($000) $103 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 943 Value ($000) $88 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 943 Value ($000) $100 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 943 Value ($000) $88 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 943 Value ($000) $78 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 943 Value ($000) $86 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 943 Value ($000) $66 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 993 Value ($000) $69 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 17,393 Value ($000) $1,322,564 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 17,593 Value ($000) $1,452,830 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 17,593 Value ($000) $2,069,641 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 17,593 Value ($000) $2,105,706 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 16,600 Value ($000) $1,512,758 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 17,400 Value ($000) $1,524,066 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 17,400 Value ($000) $1,472,910 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 17,900 Value ($000) $1,315,292 Avg Close $63.12 Range $47.97 - $75.57
Q2 2016
Shares 5,100 Value ($000) $119,850 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 5,100 Value ($000) $113,781 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 15,250 Value ($000) $374,693 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 16,050 Value ($000) $385,842 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 16,950 Value ($000) $465,956 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 16,950 Value ($000) $427,649 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 16,950 Value ($000) $442,565 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 16,950 Value ($000) $407,139 Avg Close $23.11 Range $20.82 - $25.28