LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 18,104 Value ($000) $2,580 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 205,503 Value ($000) $33,579 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 208,759 Value ($000) $31,581 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 197,196 Value ($000) $25,750 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 188,975 Value ($000) $24,472 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 125,834 Value ($000) $13,778 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 152,856 Value ($000) $14,329 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 115,792 Value ($000) $12,247 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 73,802 Value ($000) $6,908 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 52,050 Value ($000) $4,322 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 41,785 Value ($000) $3,807 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 36,410 Value ($000) $2,549 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 31,540 Value ($000) $2,200 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 24,220 Value ($000) $1,842 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 26,145 Value ($000) $2,159 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 14,893 Value ($000) $1,752 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 5,085 Value ($000) $609 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 34 Value ($000) $3 Avg Close $84.21 Range $74.23 - $96.50
Q4 2019
Shares 112 Value ($000) $8 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 446 Value ($000) $30 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 2,059 Value ($000) $136 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 1,986 Value ($000) $126 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 2,048 Value ($000) $101 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 2,141 Value ($000) $117 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 2,107 Value ($000) $102 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 2,577 Value ($000) $109 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 8,181 Value ($000) $348 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 3,077 Value ($000) $134 Avg Close $38.82 Range $33.84 - $43.86
Q2 2016
Shares 4 Value ($000) $0 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 4 Value ($000) $0 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 4 Value ($000) $0 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 4 Value ($000) $0 Avg Close $25.65 Range $22.64 - $27.91