LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 2,962 Value ($000) $422 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 13,199 Value ($000) $2,157 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 15,301 Value ($000) $2,315 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 14,526 Value ($000) $1,897 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 16,439 Value ($000) $2,129 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 38,302 Value ($000) $4,194 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 19,768 Value ($000) $1,853 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 22,679 Value ($000) $2,399 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 21,292 Value ($000) $1,993 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 6,362 Value ($000) $528 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 6,648 Value ($000) $606 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 11,459 Value ($000) $802 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 8,261 Value ($000) $576 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 6,676 Value ($000) $508 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 6,597 Value ($000) $545 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 16,826 Value ($000) $1,979 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 18,186 Value ($000) $2,177 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 15,801 Value ($000) $1,440 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 17,454 Value ($000) $1,529 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 19,392 Value ($000) $1,641 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 16,348 Value ($000) $1,201 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 16,963 Value ($000) $914 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 15,602 Value ($000) $692 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 12,476 Value ($000) $568 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 59,708 Value ($000) $4,267 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 106,930 Value ($000) $7,093 Avg Close $69.93 Range $65.32 - $73.72

Q4 2018

Shares 137,158 Value ($000) $6,755 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 167,794 Value ($000) $9,140 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 155,861 Value ($000) $7,571 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 255,028 Value ($000) $10,750 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 322,701 Value ($000) $13,738 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 67,963 Value ($000) $2,960 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 174,019 Value ($000) $6,065 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 165,444 Value ($000) $5,026 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 183,152 Value ($000) $4,872 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 167,928 Value ($000) $4,615 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 24,257 Value ($000) $570 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 35,652 Value ($000) $795 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 48,274 Value ($000) $1,186 Avg Close $25.61 Range $23.46 - $29.68

Q3 2015

Shares 336,911 Value ($000) $8,100 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 364,463 Value ($000) $10,019 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 361,770 Value ($000) $9,127 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 378,022 Value ($000) $9,870 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 14,157 Value ($000) $340 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 19,708 Value ($000) $487 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 21,355 Value ($000) $464 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 33,257 Value ($000) $657 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 113,476 Value ($000) $2,105 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 104,011 Value ($000) $1,612 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,962	$422	$143.72	$125.34 - $161.97
Q3 2025	13,199	$2,157	$158.04	$142.24 - $175.25
Q2 2025	15,301	$2,315	$137.67	$113.20 - $151.89
Q1 2025	14,526	$1,897	$136.52	$112.88 - $157.75
Q4 2024	16,439	$2,129	$125.90	$107.65 - $141.18
Q3 2024	38,302	$4,194	$96.70	$87.33 - $109.83
Q2 2024	19,768	$1,853	$94.54	$86.81 - $106.71
Q1 2024	22,679	$2,399	$94.54	$86.67 - $107.24
Q4 2023	21,292	$1,993	$86.06	$76.48 - $95.07
Q3 2023	6,362	$528	$87.14	$78.63 - $101.74
Q2 2023	6,648	$606	$78.06	$64.96 - $91.44
Q1 2023	11,459	$802	$73.32	$64.25 - $83.10
Q4 2022	8,261	$576	$74.11	$65.05 - $82.87
Q3 2022	6,676	$508	$89.57	$73.35 - $99.66
Q2 2022	6,597	$545	$96.20	$80.24 - $118.56
Q1 2022	16,826	$1,979	$114.12	$98.01 - $126.79
Q4 2021	18,186	$2,177	$107.77	$92.30 - $127.75
Q3 2021	15,801	$1,440	$84.21	$74.23 - $96.50
Q2 2021	17,454	$1,529	$85.74	$74.01 - $94.00
Q1 2021	19,392	$1,641	$80.50	$65.88 - $94.63
Q4 2020	16,348	$1,201	$63.12	$47.97 - $75.57
Q3 2020	16,963	$914	$51.56	$43.46 - $60.67
Q2 2020	15,602	$692	$43.83	$28.50 - $59.70
Q1 2020	12,476	$568	$61.78	$21.70 - $76.60
Q4 2019	59,708	$4,267	$67.78	$61.01 - $74.02
Q3 2019	106,930	$7,093	$69.93	$65.32 - $73.72
Q4 2018	137,158	$6,755	$52.81	$46.02 - $58.26
Q3 2018	167,794	$9,140	$50.64	$47.58 - $55.26
Q2 2018	155,861	$7,571	$42.80	$35.94 - $49.36
Q1 2018	255,028	$10,750	$44.35	$41.42 - $49.11
Q4 2017	322,701	$13,738	$43.52	$40.77 - $46.99
Q3 2017	67,963	$2,960	$38.82	$33.84 - $43.86
Q2 2017	174,019	$6,065	$33.53	$30.48 - $36.44
Q1 2017	165,444	$5,026	$28.62	$26.86 - $30.79
Q4 2016	183,152	$4,872	$27.52	$26.41 - $29.04
Q3 2016	167,928	$4,615	$26.08	$23.01 - $28.10
Q2 2016	24,257	$570	$22.83	$21.00 - $24.84
Q1 2016	35,652	$795	$21.85	$18.77 - $24.27
Q4 2015	48,274	$1,186	$25.61	$23.46 - $29.68
Q3 2015	336,911	$8,100	$25.65	$22.64 - $27.91
Q2 2015	364,463	$10,019	$27.31	$24.98 - $29.21
Q1 2015	361,770	$9,127	$25.23	$23.53 - $26.79
Q4 2014	378,022	$9,870	$25.21	$21.14 - $27.42
Q3 2014	14,157	$340	$23.11	$20.82 - $25.28
Q2 2014	19,708	$487	$22.49	$19.61 - $24.71
Q1 2014	21,355	$464	$21.72	$19.75 - $24.80
Q4 2013	33,257	$657	$18.72	$17.16 - $19.94
Q3 2013	113,476	$2,105	$17.00	$15.53 - $18.93
Q2 2013	104,011	$1,612	$13.58	$11.76 - $16.31