LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 9,356 Value ($000) $1,333 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 8,278 Value ($000) $1,353 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 7,608 Value ($000) $1,151 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 7,942 Value ($000) $1,037 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 7,623 Value ($000) $987 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 8,938 Value ($000) $979 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 9,952 Value ($000) $933 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 9,302 Value ($000) $984 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 9,506 Value ($000) $890 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 9,398 Value ($000) $780 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 9,584 Value ($000) $873 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 9,746 Value ($000) $682 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 9,161 Value ($000) $639 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 11,542 Value ($000) $878 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 14,755 Value ($000) $1,218 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 15,889 Value ($000) $1,869 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 14,932 Value ($000) $1,787 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 15,562 Value ($000) $1,418 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 13,568 Value ($000) $1,188 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 15,965 Value ($000) $1,351 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 14,549 Value ($000) $1,069 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 14,620 Value ($000) $788 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 12,033 Value ($000) $533 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 4,655 Value ($000) $212 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 5,438 Value ($000) $389 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 5,561 Value ($000) $369 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 11,783 Value ($000) $781 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 12,085 Value ($000) $768 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 7,977 Value ($000) $393 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 15,252 Value ($000) $831 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 30,077 Value ($000) $1,461 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 32,124 Value ($000) $1,354 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 35,995 Value ($000) $1,532 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 31,058 Value ($000) $1,353 Avg Close $38.82 Range $33.84 - $43.86
Q2 2015
Shares 7,980 Value ($000) $219 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 9,017 Value ($000) $227 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 10,217 Value ($000) $267 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 10,513 Value ($000) $253 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 10,189 Value ($000) $252 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 10,548 Value ($000) $229 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 11,443 Value ($000) $226 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 13,066 Value ($000) $242 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 15,307 Value ($000) $237 Avg Close $13.58 Range $11.76 - $16.31