LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025

Shares 34,200 Value ($000) $4,874 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 67,000 Value ($000) $10,948 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 46,500 Value ($000) $7,035 Avg Close $137.67 Range $113.20 - $151.89

Q3 2017

Shares 23,424 Value ($000) $1,020,000 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 216,202 Value ($000) $7,535,000 Avg Close $33.53 Range $30.48 - $36.44

Q3 2015

Shares 100,000 Value ($000) $2,404,000 Avg Close $25.65 Range $22.64 - $27.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,200	$4,874	$143.72	$125.34 - $161.97
Q3 2025	67,000	$10,948	$158.04	$142.24 - $175.25
Q2 2025	46,500	$7,035	$137.67	$113.20 - $151.89
Q3 2017	23,424	$1,020,000	$38.82	$33.84 - $43.86
Q2 2017	216,202	$7,535,000	$33.53	$30.48 - $36.44
Q3 2015	100,000	$2,404,000	$25.65	$22.64 - $27.91