LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 15,692 Value ($000) $2,236 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 18,056 Value ($000) $2,950 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 17,145 Value ($000) $2,594 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 19,084 Value ($000) $2,492 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 15,135 Value ($000) $1,960 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 7,166 Value ($000) $785 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 6,994 Value ($000) $656 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 5,037 Value ($000) $533 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 3,711 Value ($000) $347 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 2,847 Value ($000) $236 Avg Close $87.14 Range $78.63 - $101.74

Q1 2023

Shares 816 Value ($000) $57 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 1,461 Value ($000) $102 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 1,163 Value ($000) $88 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 1,465 Value ($000) $121 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 397 Value ($000) $47 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 623 Value ($000) $75 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 212 Value ($000) $19 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 185 Value ($000) $16 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 514 Value ($000) $44 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 340 Value ($000) $25 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 387 Value ($000) $21 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 45 Value ($000) $2 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 83 Value ($000) $4 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 93 Value ($000) $7 Avg Close $67.78 Range $61.01 - $74.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,692	$2,236	$143.72	$125.34 - $161.97
Q3 2025	18,056	$2,950	$158.04	$142.24 - $175.25
Q2 2025	17,145	$2,594	$137.67	$113.20 - $151.89
Q1 2025	19,084	$2,492	$136.52	$112.88 - $157.75
Q4 2024	15,135	$1,960	$125.90	$107.65 - $141.18
Q3 2024	7,166	$785	$96.70	$87.33 - $109.83
Q2 2024	6,994	$656	$94.54	$86.81 - $106.71
Q1 2024	5,037	$533	$94.54	$86.67 - $107.24
Q4 2023	3,711	$347	$86.06	$76.48 - $95.07
Q3 2023	2,847	$236	$87.14	$78.63 - $101.74
Q1 2023	816	$57	$73.32	$64.25 - $83.10
Q4 2022	1,461	$102	$74.11	$65.05 - $82.87
Q3 2022	1,163	$88	$89.57	$73.35 - $99.66
Q2 2022	1,465	$121	$96.20	$80.24 - $118.56
Q1 2022	397	$47	$114.12	$98.01 - $126.79
Q4 2021	623	$75	$107.77	$92.30 - $127.75
Q3 2021	212	$19	$84.21	$74.23 - $96.50
Q2 2021	185	$16	$85.74	$74.01 - $94.00
Q1 2021	514	$44	$80.50	$65.88 - $94.63
Q4 2020	340	$25	$63.12	$47.97 - $75.57
Q3 2020	387	$21	$51.56	$43.46 - $60.67
Q2 2020	45	$2	$43.83	$28.50 - $59.70
Q1 2020	83	$4	$61.78	$21.70 - $76.60
Q4 2019	93	$7	$67.78	$61.01 - $74.02