LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024

Shares 263,147 Value ($000) $23,016 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 275,632 Value ($000) $26,994 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 305,600 Value ($000) $25,894 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 299,964 Value ($000) $24,909 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 318,730 Value ($000) $26,617 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 331,564 Value ($000) $21,363 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 319,736 Value ($000) $22 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 468,471 Value ($000) $36,363 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 405,741 Value ($000) $32,049 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 295,830 Value ($000) $31,278 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 297,030 Value ($000) $31,262 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 474,130 Value ($000) $37,282 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 502,884 Value ($000) $37,143 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 529,936 Value ($000) $38,168 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 576,214 Value ($000) $34,604 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 576,608 Value ($000) $26,494 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 479,384 Value ($000) $18,921 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 187,005 Value ($000) $8,501 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 110,511 Value ($000) $7,036 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 110,511 Value ($000) $6,725 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 12,800 Value ($000) $745 Avg Close $64.24 Range $59.55 - $67.48

Q4 2018

Shares 33,600 Value ($000) $1,448 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 37,300 Value ($000) $1,749 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 37,300 Value ($000) $1,552 Avg Close $42.80 Range $35.94 - $49.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	263,147	$23,016	$94.54	$86.81 - $106.71
Q1 2024	275,632	$26,994	$94.54	$86.67 - $107.24
Q4 2023	305,600	$25,894	$86.06	$76.48 - $95.07
Q3 2023	299,964	$24,909	$87.14	$78.63 - $101.74
Q2 2023	318,730	$26,617	$78.06	$64.96 - $91.44
Q1 2023	331,564	$21,363	$73.32	$64.25 - $83.10
Q4 2022	319,736	$22	$74.11	$65.05 - $82.87
Q3 2022	468,471	$36,363	$89.57	$73.35 - $99.66
Q2 2022	405,741	$32,049	$96.20	$80.24 - $118.56
Q1 2022	295,830	$31,278	$114.12	$98.01 - $126.79
Q4 2021	297,030	$31,262	$107.77	$92.30 - $127.75
Q3 2021	474,130	$37,282	$84.21	$74.23 - $96.50
Q2 2021	502,884	$37,143	$85.74	$74.01 - $94.00
Q1 2021	529,936	$38,168	$80.50	$65.88 - $94.63
Q4 2020	576,214	$34,604	$63.12	$47.97 - $75.57
Q3 2020	576,608	$26,494	$51.56	$43.46 - $60.67
Q2 2020	479,384	$18,921	$43.83	$28.50 - $59.70
Q1 2020	187,005	$8,501	$61.78	$21.70 - $76.60
Q4 2019	110,511	$7,036	$67.78	$61.01 - $74.02
Q3 2019	110,511	$6,725	$69.93	$65.32 - $73.72
Q2 2019	12,800	$745	$64.24	$59.55 - $67.48
Q4 2018	33,600	$1,448	$52.81	$46.02 - $58.26
Q3 2018	37,300	$1,749	$50.64	$47.58 - $55.26
Q2 2018	37,300	$1,552	$42.80	$35.94 - $49.36