LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,202 Value ($000) $599 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 4,202 Value ($000) $687 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 4,202 Value ($000) $636 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 68,078 Value ($000) $8,890 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 4,325 Value ($000) $560 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 5,325 Value ($000) $583 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 7,325 Value ($000) $687 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 7,525 Value ($000) $796 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 10,525 Value ($000) $985 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 10,525 Value ($000) $874 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 21,621 Value ($000) $1,970 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 25,236 Value ($000) $1,767 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 25,236 Value ($000) $1,760 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 25,376 Value ($000) $1,930 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 25,376 Value ($000) $2,096 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 25,376 Value ($000) $2,985 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 34,076 Value ($000) $4,079 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 31,171 Value ($000) $2,841 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 20,521 Value ($000) $1,797 Avg Close $85.74 Range $74.01 - $94.00