LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 1,578 Value ($000) $0 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 2,110 Value ($000) $0 Avg Close $137.67 Range $113.20 - $151.89
Q4 2024
Shares 11,542 Value ($000) $1 Avg Close $125.90 Range $107.65 - $141.18
Q3 2023
Shares 26,538 Value ($000) $2 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 10,347 Value ($000) $1 Avg Close $78.06 Range $64.96 - $91.44
Q4 2022
Shares 11,917 Value ($000) $1 Avg Close $74.11 Range $65.05 - $82.87
Q1 2019
Shares 18,622 Value ($000) $1,183 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 20,751 Value ($000) $1,022 Avg Close $52.81 Range $46.02 - $58.26
Q4 2017
Shares 38,765 Value ($000) $1,650 Avg Close $43.52 Range $40.77 - $46.99
Q2 2017
Shares 20,518 Value ($000) $715 Avg Close $33.53 Range $30.48 - $36.44
Q4 2016
Shares 113,429 Value ($000) $3,017 Avg Close $27.52 Range $26.41 - $29.04
Q2 2016
Shares 150,476 Value ($000) $3,536 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 108,347 Value ($000) $2,417 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 78,920 Value ($000) $1,939 Avg Close $25.61 Range $23.46 - $29.68
Q4 2014
Shares 19,375 Value ($000) $506 Avg Close $25.21 Range $21.14 - $27.42
Q1 2014
Shares 19,584 Value ($000) $426 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 99,095 Value ($000) $1,958 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 35,778 Value ($000) $664 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 18,771 Value ($000) $291 Avg Close $13.58 Range $11.76 - $16.31