LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2023

Shares 6,633 Value ($000) $621 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 6,870 Value ($000) $570 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 7,594 Value ($000) $692 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 7,722 Value ($000) $541 Avg Close $73.32 Range $64.25 - $83.10

Q1 2015

Shares 57,900 Value ($000) $1,461 Avg Close $25.23 Range $23.53 - $26.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,633	$621	$86.06	$76.48 - $95.07
Q3 2023	6,870	$570	$87.14	$78.63 - $101.74
Q2 2023	7,594	$692	$78.06	$64.96 - $91.44
Q1 2023	7,722	$541	$73.32	$64.25 - $83.10
Q1 2015	57,900	$1,461	$25.23	$23.53 - $26.79