LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025
Shares 6,070 Value ($000) $992 Avg Close $158.04 Range $142.24 - $175.25
Q1 2024
Shares 5,510 Value ($000) $583 Avg Close $94.54 Range $86.67 - $107.24
Q1 2022
Shares 20,627 Value ($000) $2,427 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 28,579 Value ($000) $3,421 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 28,561 Value ($000) $2,603 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 28,561 Value ($000) $2,502 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 28,917 Value ($000) $2,448 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 6,355 Value ($000) $467 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 6,355 Value ($000) $342 Avg Close $51.56 Range $43.46 - $60.67
Q1 2020
Shares 8,109 Value ($000) $369 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 17,077 Value ($000) $1,220 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 37,091 Value ($000) $2,461 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 37,091 Value ($000) $2,457 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 59,481 Value ($000) $3,779 Avg Close $56.72 Range $47.10 - $64.70
Q1 2018
Shares 123,504 Value ($000) $5,204 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 157,450 Value ($000) $6,703 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 157,862 Value ($000) $6,875 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 160,691 Value ($000) $5,601 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 160,691 Value ($000) $4,881 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 164,913 Value ($000) $4,386 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 126,717 Value ($000) $3,482 Avg Close $26.08 Range $23.01 - $28.10
Q4 2014
Shares 209,002 Value ($000) $5,457 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 208,716 Value ($000) $5,013 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 212,074 Value ($000) $5,236 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 175,431 Value ($000) $3,815 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 247,068 Value ($000) $4,882 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 193,343 Value ($000) $3,587 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 256,626 Value ($000) $3,978 Avg Close $13.58 Range $11.76 - $16.31