LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 5,969 Value ($000) $851 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 3,891 Value ($000) $636 Avg Close $158.04 Range $142.24 - $175.25

Q4 2023

Shares 9,392 Value ($000) $879 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 3,477 Value ($000) $289 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 6,670 Value ($000) $608 Avg Close $78.06 Range $64.96 - $91.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,969	$851	$143.72	$125.34 - $161.97
Q3 2025	3,891	$636	$158.04	$142.24 - $175.25
Q4 2023	9,392	$879	$86.06	$76.48 - $95.07
Q3 2023	3,477	$289	$87.14	$78.63 - $101.74
Q2 2023	6,670	$608	$78.06	$64.96 - $91.44