LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 4,201 Value ($000) $599 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 4,561 Value ($000) $745 Avg Close $158.04 Range $142.24 - $175.25

Q2 2024

Shares 9,619 Value ($000) $876 Avg Close $94.54 Range $86.81 - $106.71

Q2 2023

Shares 9,619 Value ($000) $876 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 9,498 Value ($000) $665 Avg Close $73.32 Range $64.25 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,201	$599	$143.72	$125.34 - $161.97
Q3 2025	4,561	$745	$158.04	$142.24 - $175.25
Q2 2024	9,619	$876	$94.54	$86.81 - $106.71
Q2 2023	9,619	$876	$78.06	$64.96 - $91.44
Q1 2023	9,498	$665	$73.32	$64.25 - $83.10