LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 80,093 Value ($000) $11,413 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 80,495 Value ($000) $13,153 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 83,246 Value ($000) $12,593 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 82,738 Value ($000) $10,804 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 82,785 Value ($000) $10,721 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 84,477 Value ($000) $9,249 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 78,522 Value ($000) $7,361 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 79,322 Value ($000) $8,390 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 80,665 Value ($000) $7,550 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 79,696 Value ($000) $6,618 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 82,798 Value ($000) $7,544 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 82,841 Value ($000) $5,799 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 82,156 Value ($000) $5,730 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 86,756 Value ($000) $6,597 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 82,700 Value ($000) $6,830 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 81,216 Value ($000) $9,554 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 81,013 Value ($000) $9,697 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 80,897 Value ($000) $7,372 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 92,061 Value ($000) $8,064 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 96,318 Value ($000) $8,153 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 102,931 Value ($000) $7,563 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 102,489 Value ($000) $5,522 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 111,414 Value ($000) $4,939 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 116,907 Value ($000) $5,315 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 122,182 Value ($000) $8,733 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 4,800 Value ($000) $318 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 4,800 Value ($000) $318 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 4,800 Value ($000) $314 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 4,800 Value ($000) $236 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 4,800 Value ($000) $261 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 4,800 Value ($000) $233 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 4,800 Value ($000) $202 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 4,800 Value ($000) $204 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 4,800 Value ($000) $209 Avg Close $38.82 Range $33.84 - $43.86
Q2 2015
Shares 8,079 Value ($000) $222 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 8,079 Value ($000) $204 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 8,079 Value ($000) $211 Avg Close $25.21 Range $21.14 - $27.42
Q2 2014
Shares 8,389 Value ($000) $207 Avg Close $22.49 Range $19.61 - $24.71