LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 116,204 Value ($000) $17 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 190,776 Value ($000) $31 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 172,576 Value ($000) $26 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 121,369 Value ($000) $16 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 117,761 Value ($000) $15 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 114,098 Value ($000) $13 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 109,955 Value ($000) $10 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 102,709 Value ($000) $11 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 83,778 Value ($000) $8 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 82,576 Value ($000) $7 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 85,529 Value ($000) $8 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 93,726 Value ($000) $7 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 94,578 Value ($000) $7 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 90,134 Value ($000) $6,854 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 89,244 Value ($000) $7,379 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 105,180 Value ($000) $13,069 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 159,244 Value ($000) $19,018 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 121,502 Value ($000) $11,145 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 192,432 Value ($000) $16,842 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 228,876 Value ($000) $19,267 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 215,807 Value ($000) $15,848 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 202,182 Value ($000) $10,895 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 204,572 Value ($000) $9,040 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 192,934 Value ($000) $8,817 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 126,281 Value ($000) $8,959 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 186,580 Value ($000) $12,385 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 186,517 Value ($000) $12,384 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 190,939 Value ($000) $12,112 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 105,913 Value ($000) $4,853 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 101,072 Value ($000) $5,505 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 111,151 Value ($000) $5,399 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 111,151 Value ($000) $4,687 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 109,969 Value ($000) $4,680 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 79,771 Value ($000) $3,440 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 80,549 Value ($000) $2,806 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 78,889 Value ($000) $2,395 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 76,052 Value ($000) $2,024 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 77,868 Value ($000) $2,140 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 83,731 Value ($000) $1,966 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 14,710 Value ($000) $328 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 14,710 Value ($000) $362 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 14,710 Value ($000) $355 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 59,110 Value ($000) $1,623 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 55,510 Value ($000) $1,396 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 55,510 Value ($000) $1,450 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 11,110 Value ($000) $268 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 7,086 Value ($000) $174 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 7,086 Value ($000) $153 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 7,086 Value ($000) $141 Avg Close $18.72 Range $17.16 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,204	$17	$143.72	$125.34 - $161.97
Q3 2025	190,776	$31	$158.04	$142.24 - $175.25
Q2 2025	172,576	$26	$137.67	$113.20 - $151.89
Q1 2025	121,369	$16	$136.52	$112.88 - $157.75
Q4 2024	117,761	$15	$125.90	$107.65 - $141.18
Q3 2024	114,098	$13	$96.70	$87.33 - $109.83
Q2 2024	109,955	$10	$94.54	$86.81 - $106.71
Q1 2024	102,709	$11	$94.54	$86.67 - $107.24
Q4 2023	83,778	$8	$86.06	$76.48 - $95.07
Q3 2023	82,576	$7	$87.14	$78.63 - $101.74
Q2 2023	85,529	$8	$78.06	$64.96 - $91.44
Q1 2023	93,726	$7	$73.32	$64.25 - $83.10
Q4 2022	94,578	$7	$74.11	$65.05 - $82.87
Q3 2022	90,134	$6,854	$89.57	$73.35 - $99.66
Q2 2022	89,244	$7,379	$96.20	$80.24 - $118.56
Q1 2022	105,180	$13,069	$114.12	$98.01 - $126.79
Q4 2021	159,244	$19,018	$107.77	$92.30 - $127.75
Q3 2021	121,502	$11,145	$84.21	$74.23 - $96.50
Q2 2021	192,432	$16,842	$85.74	$74.01 - $94.00
Q1 2021	228,876	$19,267	$80.50	$65.88 - $94.63
Q4 2020	215,807	$15,848	$63.12	$47.97 - $75.57
Q3 2020	202,182	$10,895	$51.56	$43.46 - $60.67
Q2 2020	204,572	$9,040	$43.83	$28.50 - $59.70
Q1 2020	192,934	$8,817	$61.78	$21.70 - $76.60
Q4 2019	126,281	$8,959	$67.78	$61.01 - $74.02
Q3 2019	186,580	$12,385	$69.93	$65.32 - $73.72
Q2 2019	186,517	$12,384	$64.24	$59.55 - $67.48
Q1 2019	190,939	$12,112	$56.72	$47.10 - $64.70
Q4 2018	105,913	$4,853	$52.81	$46.02 - $58.26
Q3 2018	101,072	$5,505	$50.64	$47.58 - $55.26
Q2 2018	111,151	$5,399	$42.80	$35.94 - $49.36
Q1 2018	111,151	$4,687	$44.35	$41.42 - $49.11
Q4 2017	109,969	$4,680	$43.52	$40.77 - $46.99
Q3 2017	79,771	$3,440	$38.82	$33.84 - $43.86
Q2 2017	80,549	$2,806	$33.53	$30.48 - $36.44
Q1 2017	78,889	$2,395	$28.62	$26.86 - $30.79
Q4 2016	76,052	$2,024	$27.52	$26.41 - $29.04
Q3 2016	77,868	$2,140	$26.08	$23.01 - $28.10
Q2 2016	83,731	$1,966	$22.83	$21.00 - $24.84
Q1 2016	14,710	$328	$21.85	$18.77 - $24.27
Q4 2015	14,710	$362	$25.61	$23.46 - $29.68
Q3 2015	14,710	$355	$25.65	$22.64 - $27.91
Q2 2015	59,110	$1,623	$27.31	$24.98 - $29.21
Q1 2015	55,510	$1,396	$25.23	$23.53 - $26.79
Q4 2014	55,510	$1,450	$25.21	$21.14 - $27.42
Q3 2014	11,110	$268	$23.11	$20.82 - $25.28
Q2 2014	7,086	$174	$22.49	$19.61 - $24.71
Q1 2014	7,086	$153	$21.72	$19.75 - $24.80
Q4 2013	7,086	$141	$18.72	$17.16 - $19.94