LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 28,006 Value ($000) $3,991 Avg Close $143.72 Range $125.34 - $161.97
Q1 2024
Shares 13,316 Value ($000) $1,408 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 12,635 Value ($000) $1,183 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 13,532 Value ($000) $1,124 Avg Close $87.14 Range $78.63 - $101.74
Q4 2021
Shares 11,457 Value ($000) $1,371 Avg Close $107.77 Range $92.30 - $127.75