LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023

Shares 2,925 Value ($000) $243 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 2,629 Value ($000) $240 Avg Close $78.06 Range $64.96 - $91.44

Q3 2019

Shares 3,572 Value ($000) $237 Avg Close $69.93 Range $65.32 - $73.72

Q1 2019

Shares 4,384 Value ($000) $279 Avg Close $56.72 Range $47.10 - $64.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,925	$243	$87.14	$78.63 - $101.74
Q2 2023	2,629	$240	$78.06	$64.96 - $91.44
Q3 2019	3,572	$237	$69.93	$65.32 - $73.72
Q1 2019	4,384	$279	$56.72	$47.10 - $64.70