LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 33,100 Value ($000) $4,717 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 34,100 Value ($000) $5,572 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 28,900 Value ($000) $4,372 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 27,600 Value ($000) $3,604 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 16,000 Value ($000) $2,072 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 2,100 Value ($000) $230 Avg Close $96.70 Range $87.33 - $109.83
Q2 2023
Shares 12,900 Value ($000) $1,175 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 12,200 Value ($000) $854 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 14,800 Value ($000) $1,032 Avg Close $74.11 Range $65.05 - $82.87
Q1 2022
Shares 46,100 Value ($000) $5,423 Avg Close $114.12 Range $98.01 - $126.79
Q3 2021
Shares 140,175 Value ($000) $12,774 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 157,175 Value ($000) $13,767 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 158,560 Value ($000) $13,422 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 159,204 Value ($000) $11,698 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 158,914 Value ($000) $8,562 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 163,334 Value ($000) $7,241 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 161,628 Value ($000) $7,348 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 167,000 Value ($000) $11,935 Avg Close $67.78 Range $61.01 - $74.02