LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 9,965 Value ($000) $934 Avg Close $94.54 Range $86.81 - $106.71

Q4 2023

Shares 12,079 Value ($000) $1,131 Avg Close $86.06 Range $76.48 - $95.07

Q3 2022

Shares 9,169 Value ($000) $697 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 117,532 Value ($000) $9,706 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 256,702 Value ($000) $30,198 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 345,942 Value ($000) $41,406 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 360,080 Value ($000) $32,814 Avg Close $84.21 Range $74.23 - $96.50

Q2 2020

Shares 28,970 Value ($000) $1,284 Avg Close $43.83 Range $28.50 - $59.70

Q2 2019

Shares 8,734 Value ($000) $579 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 6,372 Value ($000) $405 Avg Close $56.72 Range $47.10 - $64.70

Q2 2017

Shares 14,703 Value ($000) $512 Avg Close $33.53 Range $30.48 - $36.44

Q4 2016

Shares 1,667 Value ($000) $44 Avg Close $27.52 Range $26.41 - $29.04

Q2 2016

Shares 15,657 Value ($000) $368 Avg Close $22.83 Range $21.00 - $24.84

Q1 2016

Shares 239 Value ($000) $5 Avg Close $21.85 Range $18.77 - $24.27

Q4 2015

Shares 28,556 Value ($000) $702 Avg Close $25.61 Range $23.46 - $29.68

Q2 2015

Shares 6,956 Value ($000) $191 Avg Close $27.31 Range $24.98 - $29.21

Q1 2015

Shares 21,689 Value ($000) $547 Avg Close $25.23 Range $23.53 - $26.79

Q4 2014

Shares 20,574 Value ($000) $537 Avg Close $25.21 Range $21.14 - $27.42

Q3 2014

Shares 25,482 Value ($000) $612 Avg Close $23.11 Range $20.82 - $25.28

Q2 2014

Shares 15,526 Value ($000) $383 Avg Close $22.49 Range $19.61 - $24.71

Q1 2014

Shares 11,673 Value ($000) $254 Avg Close $21.72 Range $19.75 - $24.80

Q4 2013

Shares 46,224 Value ($000) $913 Avg Close $18.72 Range $17.16 - $19.94

Q3 2013

Shares 50,312 Value ($000) $933 Avg Close $17.00 Range $15.53 - $18.93

Q2 2013

Shares 56,881 Value ($000) $882 Avg Close $13.58 Range $11.76 - $16.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,965	$934	$94.54	$86.81 - $106.71
Q4 2023	12,079	$1,131	$86.06	$76.48 - $95.07
Q3 2022	9,169	$697	$89.57	$73.35 - $99.66
Q2 2022	117,532	$9,706	$96.20	$80.24 - $118.56
Q1 2022	256,702	$30,198	$114.12	$98.01 - $126.79
Q4 2021	345,942	$41,406	$107.77	$92.30 - $127.75
Q3 2021	360,080	$32,814	$84.21	$74.23 - $96.50
Q2 2020	28,970	$1,284	$43.83	$28.50 - $59.70
Q2 2019	8,734	$579	$64.24	$59.55 - $67.48
Q1 2019	6,372	$405	$56.72	$47.10 - $64.70
Q2 2017	14,703	$512	$33.53	$30.48 - $36.44
Q4 2016	1,667	$44	$27.52	$26.41 - $29.04
Q2 2016	15,657	$368	$22.83	$21.00 - $24.84
Q1 2016	239	$5	$21.85	$18.77 - $24.27
Q4 2015	28,556	$702	$25.61	$23.46 - $29.68
Q2 2015	6,956	$191	$27.31	$24.98 - $29.21
Q1 2015	21,689	$547	$25.23	$23.53 - $26.79
Q4 2014	20,574	$537	$25.21	$21.14 - $27.42
Q3 2014	25,482	$612	$23.11	$20.82 - $25.28
Q2 2014	15,526	$383	$22.49	$19.61 - $24.71
Q1 2014	11,673	$254	$21.72	$19.75 - $24.80
Q4 2013	46,224	$913	$18.72	$17.16 - $19.94
Q3 2013	50,312	$933	$17.00	$15.53 - $18.93
Q2 2013	56,881	$882	$13.58	$11.76 - $16.31