LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 1,609 Value ($000) $229 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 6,569 Value ($000) $1,073 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 4,784 Value ($000) $724 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 7,104 Value ($000) $928 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 7,498 Value ($000) $971 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 2,316 Value ($000) $254 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 2,407 Value ($000) $226 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 10,665 Value ($000) $1,128 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 18,373 Value ($000) $1,658 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 21,660 Value ($000) $1,799 Avg Close $87.14 Range $78.63 - $101.74
Q1 2023
Shares 3,305 Value ($000) $231 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 3,454 Value ($000) $241 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 3,907 Value ($000) $297 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 3,970 Value ($000) $328 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 2,636 Value ($000) $310 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 3,998 Value ($000) $479 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 3,243 Value ($000) $284 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 3,243 Value ($000) $284 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 31,248 Value ($000) $2,645 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 100,514 Value ($000) $7,386 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 57,253 Value ($000) $3,085 Avg Close $51.56 Range $43.46 - $60.67