LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 90,583 Value ($000) $12,908 Avg Close $143.72 Range $125.34 - $161.97

Q2 2025

Shares 103,247 Value ($000) $15,619 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 145,678 Value ($000) $19,023 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 127,166 Value ($000) $16,468 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 124,284 Value ($000) $13,608 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 96,555 Value ($000) $9,051 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 109,712 Value ($000) $11,604 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 99,698 Value ($000) $9,332 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 72,021 Value ($000) $5,981 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 77,041 Value ($000) $7,019 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 7,209 Value ($000) $505 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 16,793 Value ($000) $1,171 Avg Close $74.11 Range $65.05 - $82.87

Q2 2022

Shares 9,560 Value ($000) $789 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 8,218 Value ($000) $967 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 84,395 Value ($000) $10,101 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 81,778 Value ($000) $7,452 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 93,567 Value ($000) $8,196 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 93,718 Value ($000) $7,933 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 118,153 Value ($000) $8,682 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 105,396 Value ($000) $5,679 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 111,914 Value ($000) $4,961 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 138,109 Value ($000) $6,278 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 160,301 Value ($000) $11,457 Avg Close $67.78 Range $61.01 - $74.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,583	$12,908	$143.72	$125.34 - $161.97
Q2 2025	103,247	$15,619	$137.67	$113.20 - $151.89
Q1 2025	145,678	$19,023	$136.52	$112.88 - $157.75
Q4 2024	127,166	$16,468	$125.90	$107.65 - $141.18
Q3 2024	124,284	$13,608	$96.70	$87.33 - $109.83
Q2 2024	96,555	$9,051	$94.54	$86.81 - $106.71
Q1 2024	109,712	$11,604	$94.54	$86.67 - $107.24
Q4 2023	99,698	$9,332	$86.06	$76.48 - $95.07
Q3 2023	72,021	$5,981	$87.14	$78.63 - $101.74
Q2 2023	77,041	$7,019	$78.06	$64.96 - $91.44
Q1 2023	7,209	$505	$73.32	$64.25 - $83.10
Q4 2022	16,793	$1,171	$74.11	$65.05 - $82.87
Q2 2022	9,560	$789	$96.20	$80.24 - $118.56
Q1 2022	8,218	$967	$114.12	$98.01 - $126.79
Q4 2021	84,395	$10,101	$107.77	$92.30 - $127.75
Q3 2021	81,778	$7,452	$84.21	$74.23 - $96.50
Q2 2021	93,567	$8,196	$85.74	$74.01 - $94.00
Q1 2021	93,718	$7,933	$80.50	$65.88 - $94.63
Q4 2020	118,153	$8,682	$63.12	$47.97 - $75.57
Q3 2020	105,396	$5,679	$51.56	$43.46 - $60.67
Q2 2020	111,914	$4,961	$43.83	$28.50 - $59.70
Q1 2020	138,109	$6,278	$61.78	$21.70 - $76.60
Q4 2019	160,301	$11,457	$67.78	$61.01 - $74.02