LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 56,156 Value ($000) $8,002 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 56,860 Value ($000) $9,291 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 54,181 Value ($000) $8,197 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 53,777 Value ($000) $7,022 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 59,055 Value ($000) $7,648 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 59,055 Value ($000) $6,466 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 60,033 Value ($000) $5,627 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 92,006 Value ($000) $9,731 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 92,006 Value ($000) $8,612 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 92,006 Value ($000) $7,640 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 94,707 Value ($000) $8,629 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 104,058 Value ($000) $7,284 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 104,058 Value ($000) $7,257 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 100,945 Value ($000) $7,676 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 99,594 Value ($000) $8,224 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 97,522 Value ($000) $11,472 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 97,522 Value ($000) $11,672 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 97,697 Value ($000) $8,903 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 98,026 Value ($000) $8,586 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 98,611 Value ($000) $8,347 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 105,145 Value ($000) $7,726 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 107,993 Value ($000) $5,819 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 111,389 Value ($000) $4,938 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 110,585 Value ($000) $5,027 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 110,585 Value ($000) $7,904 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 117,000 Value ($000) $7,762 Avg Close $69.93 Range $65.32 - $73.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,156	$8,002	$143.72	$125.34 - $161.97
Q3 2025	56,860	$9,291	$158.04	$142.24 - $175.25
Q2 2025	54,181	$8,197	$137.67	$113.20 - $151.89
Q1 2025	53,777	$7,022	$136.52	$112.88 - $157.75
Q4 2024	59,055	$7,648	$125.90	$107.65 - $141.18
Q3 2024	59,055	$6,466	$96.70	$87.33 - $109.83
Q2 2024	60,033	$5,627	$94.54	$86.81 - $106.71
Q1 2024	92,006	$9,731	$94.54	$86.67 - $107.24
Q4 2023	92,006	$8,612	$86.06	$76.48 - $95.07
Q3 2023	92,006	$7,640	$87.14	$78.63 - $101.74
Q2 2023	94,707	$8,629	$78.06	$64.96 - $91.44
Q1 2023	104,058	$7,284	$73.32	$64.25 - $83.10
Q4 2022	104,058	$7,257	$74.11	$65.05 - $82.87
Q3 2022	100,945	$7,676	$89.57	$73.35 - $99.66
Q2 2022	99,594	$8,224	$96.20	$80.24 - $118.56
Q1 2022	97,522	$11,472	$114.12	$98.01 - $126.79
Q4 2021	97,522	$11,672	$107.77	$92.30 - $127.75
Q3 2021	97,697	$8,903	$84.21	$74.23 - $96.50
Q2 2021	98,026	$8,586	$85.74	$74.01 - $94.00
Q1 2021	98,611	$8,347	$80.50	$65.88 - $94.63
Q4 2020	105,145	$7,726	$63.12	$47.97 - $75.57
Q3 2020	107,993	$5,819	$51.56	$43.46 - $60.67
Q2 2020	111,389	$4,938	$43.83	$28.50 - $59.70
Q1 2020	110,585	$5,027	$61.78	$21.70 - $76.60
Q4 2019	110,585	$7,904	$67.78	$61.01 - $74.02
Q3 2019	117,000	$7,762	$69.93	$65.32 - $73.72