LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 34,400 Value ($000) $2,841 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 34,400 Value ($000) $4,047 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 34,400 Value ($000) $4,117 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 34,400 Value ($000) $3,135 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 34,400 Value ($000) $3,013 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 38,400 Value ($000) $3,251 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 38,400 Value ($000) $2,822 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 38,400 Value ($000) $2,069 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 41,400 Value ($000) $1,835 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 41,400 Value ($000) $1,882 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 34,400 Value ($000) $2,459 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 34,400 Value ($000) $2,282 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 55,000 Value ($000) $3,644 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 60,000 Value ($000) $3,812 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 60,000 Value ($000) $2,955 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 60,000 Value ($000) $3,268 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 79,000 Value ($000) $3,837 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 79,000 Value ($000) $3,329 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 87,000 Value ($000) $3,704 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 87,000 Value ($000) $3,789 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 87,000 Value ($000) $3,032 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 107,000 Value ($000) $3,250 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 107,000 Value ($000) $2,846 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 107,000 Value ($000) $2,940 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 107,000 Value ($000) $2,515 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 107,000 Value ($000) $2,387 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 107,000 Value ($000) $2,629 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 107,000 Value ($000) $2,572 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 130,000 Value ($000) $3,574 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 146,000 Value ($000) $3,684 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 198,000 Value ($000) $5,170 Avg Close $25.21 Range $21.14 - $27.42
Q3 2014
Shares 198,000 Value ($000) $4,756 Avg Close $23.11 Range $20.82 - $25.28
Q2 2014
Shares 219,000 Value ($000) $5,407 Avg Close $22.49 Range $19.61 - $24.71
Q1 2014
Shares 149,000 Value ($000) $3,241 Avg Close $21.72 Range $19.75 - $24.80
Q4 2013
Shares 149,000 Value ($000) $2,944 Avg Close $18.72 Range $17.16 - $19.94
Q3 2013
Shares 96,000 Value ($000) $1,781 Avg Close $17.00 Range $15.53 - $18.93
Q2 2013
Shares 130,000 Value ($000) $2,015 Avg Close $13.58 Range $11.76 - $16.31