LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,191,347 Value ($000) $169,767 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 158,058 Value ($000) $25,827 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 137,615 Value ($000) $20,818 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 478,721 Value ($000) $62,511 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 457,122 Value ($000) $59,197 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 179,061 Value ($000) $19,605 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 380,993 Value ($000) $35,714 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 377,611 Value ($000) $39,940 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 313,316 Value ($000) $29,326 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 405,127 Value ($000) $33,642 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 83,022 Value ($000) $7,564 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 84,064 Value ($000) $5,884 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 109,393 Value ($000) $7,630 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 61,435 Value ($000) $4,672 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 57,851 Value ($000) $4,777 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 303,751 Value ($000) $35,733 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 87,868 Value ($000) $10,517 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 60,606 Value ($000) $5,523 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 124,781 Value ($000) $10,930 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 130,482 Value ($000) $11,045 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 69,305 Value ($000) $5,093 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 9,856 Value ($000) $531 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 44,146 Value ($000) $1,957 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 185,941 Value ($000) $8,453 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 192,752 Value ($000) $13,776 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 294,507 Value ($000) $19,538 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 354,373 Value ($000) $23,477 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 377,895 Value ($000) $24,011 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 393,010 Value ($000) $19,356 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 248,786 Value ($000) $13,551 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 202,221 Value ($000) $9,822 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 186,007 Value ($000) $7,838 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 259,476 Value ($000) $11,046 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 287,520 Value ($000) $12,521 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 326,141 Value ($000) $11,366 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 140,910 Value ($000) $4,279 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 307,141 Value ($000) $8,170 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 399,908 Value ($000) $10,989 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 206,378 Value ($000) $4,850 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 240,137 Value ($000) $5,357 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 628,148 Value ($000) $15,434 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 871,229 Value ($000) $20,944 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 320,221 Value ($000) $8,803 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 1,115,948 Value ($000) $28,155 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 1,134,680 Value ($000) $29,626 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 983,302 Value ($000) $23,619 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 113,118 Value ($000) $2,793 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 130,468 Value ($000) $2,838 Avg Close $21.72 Range $19.75 - $24.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,191,347	$169,767	$143.72	$125.34 - $161.97
Q3 2025	158,058	$25,827	$158.04	$142.24 - $175.25
Q2 2025	137,615	$20,818	$137.67	$113.20 - $151.89
Q1 2025	478,721	$62,511	$136.52	$112.88 - $157.75
Q4 2024	457,122	$59,197	$125.90	$107.65 - $141.18
Q3 2024	179,061	$19,605	$96.70	$87.33 - $109.83
Q2 2024	380,993	$35,714	$94.54	$86.81 - $106.71
Q1 2024	377,611	$39,940	$94.54	$86.67 - $107.24
Q4 2023	313,316	$29,326	$86.06	$76.48 - $95.07
Q3 2023	405,127	$33,642	$87.14	$78.63 - $101.74
Q2 2023	83,022	$7,564	$78.06	$64.96 - $91.44
Q1 2023	84,064	$5,884	$73.32	$64.25 - $83.10
Q4 2022	109,393	$7,630	$74.11	$65.05 - $82.87
Q3 2022	61,435	$4,672	$89.57	$73.35 - $99.66
Q2 2022	57,851	$4,777	$96.20	$80.24 - $118.56
Q1 2022	303,751	$35,733	$114.12	$98.01 - $126.79
Q4 2021	87,868	$10,517	$107.77	$92.30 - $127.75
Q3 2021	60,606	$5,523	$84.21	$74.23 - $96.50
Q2 2021	124,781	$10,930	$85.74	$74.01 - $94.00
Q1 2021	130,482	$11,045	$80.50	$65.88 - $94.63
Q4 2020	69,305	$5,093	$63.12	$47.97 - $75.57
Q3 2020	9,856	$531	$51.56	$43.46 - $60.67
Q2 2020	44,146	$1,957	$43.83	$28.50 - $59.70
Q1 2020	185,941	$8,453	$61.78	$21.70 - $76.60
Q4 2019	192,752	$13,776	$67.78	$61.01 - $74.02
Q3 2019	294,507	$19,538	$69.93	$65.32 - $73.72
Q2 2019	354,373	$23,477	$64.24	$59.55 - $67.48
Q1 2019	377,895	$24,011	$56.72	$47.10 - $64.70
Q4 2018	393,010	$19,356	$52.81	$46.02 - $58.26
Q3 2018	248,786	$13,551	$50.64	$47.58 - $55.26
Q2 2018	202,221	$9,822	$42.80	$35.94 - $49.36
Q1 2018	186,007	$7,838	$44.35	$41.42 - $49.11
Q4 2017	259,476	$11,046	$43.52	$40.77 - $46.99
Q3 2017	287,520	$12,521	$38.82	$33.84 - $43.86
Q2 2017	326,141	$11,366	$33.53	$30.48 - $36.44
Q1 2017	140,910	$4,279	$28.62	$26.86 - $30.79
Q4 2016	307,141	$8,170	$27.52	$26.41 - $29.04
Q3 2016	399,908	$10,989	$26.08	$23.01 - $28.10
Q2 2016	206,378	$4,850	$22.83	$21.00 - $24.84
Q1 2016	240,137	$5,357	$21.85	$18.77 - $24.27
Q4 2015	628,148	$15,434	$25.61	$23.46 - $29.68
Q3 2015	871,229	$20,944	$25.65	$22.64 - $27.91
Q2 2015	320,221	$8,803	$27.31	$24.98 - $29.21
Q1 2015	1,115,948	$28,155	$25.23	$23.53 - $26.79
Q4 2014	1,134,680	$29,626	$25.21	$21.14 - $27.42
Q3 2014	983,302	$23,619	$23.11	$20.82 - $25.28
Q2 2014	113,118	$2,793	$22.49	$19.61 - $24.71
Q1 2014	130,468	$2,838	$21.72	$19.75 - $24.80