LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 23,639 Value ($000) $3,369 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 20,555 Value ($000) $3,359 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 44,736 Value ($000) $6,768 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 20,992 Value ($000) $2,741 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 25,289 Value ($000) $3,275 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 2,874 Value ($000) $315 Avg Close $96.70 Range $87.33 - $109.83

Q2 2019

Shares 11,617 Value ($000) $770 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 11,617 Value ($000) $738 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 100,470 Value ($000) $4,948 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 790,753 Value ($000) $43,072 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 1,053,819 Value ($000) $51,184 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 980,758 Value ($000) $41,329 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 1,437,879 Value ($000) $61,211 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 1,708,454 Value ($000) $74,403 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 1,857,177 Value ($000) $64,723 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 1,881,332 Value ($000) $57,136 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 2,095,541 Value ($000) $55,741 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 2,131,908 Value ($000) $58,585 Avg Close $26.08 Range $23.01 - $28.10

Q2 2016

Shares 2,030,180 Value ($000) $47,709 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 1,896,799 Value ($000) $42,318 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 1,325,648 Value ($000) $32,571 Avg Close $25.61 Range $23.46 - $29.68

Q3 2014

Shares 153,760 Value ($000) $3,693 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 160,333 Value ($000) $3,958 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 156,678 Value ($000) $3,408 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 41,810 Value ($000) $826 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 37,842 Value ($000) $702 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 40,891 Value ($000) $634 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,639	$3,369	$143.72	$125.34 - $161.97
Q3 2025	20,555	$3,359	$158.04	$142.24 - $175.25
Q2 2025	44,736	$6,768	$137.67	$113.20 - $151.89
Q1 2025	20,992	$2,741	$136.52	$112.88 - $157.75
Q4 2024	25,289	$3,275	$125.90	$107.65 - $141.18
Q3 2024	2,874	$315	$96.70	$87.33 - $109.83
Q2 2019	11,617	$770	$64.24	$59.55 - $67.48
Q1 2019	11,617	$738	$56.72	$47.10 - $64.70
Q4 2018	100,470	$4,948	$52.81	$46.02 - $58.26
Q3 2018	790,753	$43,072	$50.64	$47.58 - $55.26
Q2 2018	1,053,819	$51,184	$42.80	$35.94 - $49.36
Q1 2018	980,758	$41,329	$44.35	$41.42 - $49.11
Q4 2017	1,437,879	$61,211	$43.52	$40.77 - $46.99
Q3 2017	1,708,454	$74,403	$38.82	$33.84 - $43.86
Q2 2017	1,857,177	$64,723	$33.53	$30.48 - $36.44
Q1 2017	1,881,332	$57,136	$28.62	$26.86 - $30.79
Q4 2016	2,095,541	$55,741	$27.52	$26.41 - $29.04
Q3 2016	2,131,908	$58,585	$26.08	$23.01 - $28.10
Q2 2016	2,030,180	$47,709	$22.83	$21.00 - $24.84
Q1 2016	1,896,799	$42,318	$21.85	$18.77 - $24.27
Q4 2015	1,325,648	$32,571	$25.61	$23.46 - $29.68
Q3 2014	153,760	$3,693	$23.11	$20.82 - $25.28
Q2 2014	160,333	$3,958	$22.49	$19.61 - $24.71
Q1 2014	156,678	$3,408	$21.72	$19.75 - $24.80
Q4 2013	41,810	$826	$18.72	$17.16 - $19.94
Q3 2013	37,842	$702	$17.00	$15.53 - $18.93
Q2 2013	40,891	$634	$13.58	$11.76 - $16.31