LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 47,958 Value ($000) $6,834 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 46,680 Value ($000) $7,628 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 34,206 Value ($000) $5,175 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 57,771 Value ($000) $7,544 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 47,084 Value ($000) $6,097 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 152,779 Value ($000) $16,728 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 299,192 Value ($000) $28,046 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 67,431 Value ($000) $7,132 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 5,343 Value ($000) $500 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 8,212 Value ($000) $682 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 5,383 Value ($000) $490 Avg Close $78.06 Range $64.96 - $91.44

Q4 2022

Shares 18,949 Value ($000) $1,322 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 17,592 Value ($000) $1,338 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 25,080 Value ($000) $2,071 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 7,176 Value ($000) $844 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 3,356 Value ($000) $402 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 10,052 Value ($000) $916 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 28,735 Value ($000) $2,517 Avg Close $85.74 Range $74.01 - $94.00

Q2 2020

Shares 8,911 Value ($000) $395 Avg Close $43.83 Range $28.50 - $59.70

Q2 2019

Shares 17,443 Value ($000) $1,156 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 64,929 Value ($000) $4,126 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 31,862 Value ($000) $1,569 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 11,526 Value ($000) $628 Avg Close $50.64 Range $47.58 - $55.26

Q3 2017

Shares 19,109 Value ($000) $832 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 47,904 Value ($000) $1,669 Avg Close $33.53 Range $30.48 - $36.44

Q1 2017

Shares 19,645 Value ($000) $597 Avg Close $28.62 Range $26.86 - $30.79

Q4 2016

Shares 39,249 Value ($000) $1,044 Avg Close $27.52 Range $26.41 - $29.04

Q3 2016

Shares 17,733 Value ($000) $487 Avg Close $26.08 Range $23.01 - $28.10

Q3 2015

Shares 25,016 Value ($000) $601 Avg Close $25.65 Range $22.64 - $27.91

Q2 2015

Shares 22,149 Value ($000) $609 Avg Close $27.31 Range $24.98 - $29.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,958	$6,834	$143.72	$125.34 - $161.97
Q3 2025	46,680	$7,628	$158.04	$142.24 - $175.25
Q2 2025	34,206	$5,175	$137.67	$113.20 - $151.89
Q1 2025	57,771	$7,544	$136.52	$112.88 - $157.75
Q4 2024	47,084	$6,097	$125.90	$107.65 - $141.18
Q3 2024	152,779	$16,728	$96.70	$87.33 - $109.83
Q2 2024	299,192	$28,046	$94.54	$86.81 - $106.71
Q1 2024	67,431	$7,132	$94.54	$86.67 - $107.24
Q4 2023	5,343	$500	$86.06	$76.48 - $95.07
Q3 2023	8,212	$682	$87.14	$78.63 - $101.74
Q2 2023	5,383	$490	$78.06	$64.96 - $91.44
Q4 2022	18,949	$1,322	$74.11	$65.05 - $82.87
Q3 2022	17,592	$1,338	$89.57	$73.35 - $99.66
Q2 2022	25,080	$2,071	$96.20	$80.24 - $118.56
Q1 2022	7,176	$844	$114.12	$98.01 - $126.79
Q4 2021	3,356	$402	$107.77	$92.30 - $127.75
Q3 2021	10,052	$916	$84.21	$74.23 - $96.50
Q2 2021	28,735	$2,517	$85.74	$74.01 - $94.00
Q2 2020	8,911	$395	$43.83	$28.50 - $59.70
Q2 2019	17,443	$1,156	$64.24	$59.55 - $67.48
Q1 2019	64,929	$4,126	$56.72	$47.10 - $64.70
Q4 2018	31,862	$1,569	$52.81	$46.02 - $58.26
Q3 2018	11,526	$628	$50.64	$47.58 - $55.26
Q3 2017	19,109	$832	$38.82	$33.84 - $43.86
Q2 2017	47,904	$1,669	$33.53	$30.48 - $36.44
Q1 2017	19,645	$597	$28.62	$26.86 - $30.79
Q4 2016	39,249	$1,044	$27.52	$26.41 - $29.04
Q3 2016	17,733	$487	$26.08	$23.01 - $28.10
Q3 2015	25,016	$601	$25.65	$22.64 - $27.91
Q2 2015	22,149	$609	$27.31	$24.98 - $29.21