LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 55,745 Value ($000) $7,944 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 52,305 Value ($000) $8,547 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 29,309 Value ($000) $4,434 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 27,941 Value ($000) $3,649 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 27,456 Value ($000) $3,556 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 27,121 Value ($000) $2,969 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 24,840 Value ($000) $2,329 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 24,401 Value ($000) $2,581 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 27,962 Value ($000) $2,617 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 31,485 Value ($000) $2,615 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 31,460 Value ($000) $2,866 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 29,315 Value ($000) $2,052 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 28,967 Value ($000) $2,020 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 29,222 Value ($000) $2,222,041 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 29,222 Value ($000) $2,413,153 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 29,222 Value ($000) $3,437,676 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 25,906 Value ($000) $3,100,689 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 24,454 Value ($000) $2,228,493 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 23,239 Value ($000) $2,035,504 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 37,570 Value ($000) $3,180,301 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 19,099 Value ($000) $1,403,395 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 16,935 Value ($000) $912,458 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 16,935 Value ($000) $750,729 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 15,729 Value ($000) $715,040 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 18,966 Value ($000) $1,355,500 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 14,966 Value ($000) $992,844 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 14,047 Value ($000) $930,614 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 13,946 Value ($000) $886,129 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 14,739 Value ($000) $725,896 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 13,487 Value ($000) $734,637 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 13,287 Value ($000) $645,350 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 11,587 Value ($000) $488,276 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 11,587 Value ($000) $493,259 Avg Close $43.52 Range $40.77 - $46.99