LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 179,242 Value ($000) $25,542 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 106,244 Value ($000) $17,360 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 6,287 Value ($000) $951 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 1,870 Value ($000) $244 Avg Close $136.52 Range $112.88 - $157.75
Q2 2023
Shares 9,396 Value ($000) $856 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 2,493 Value ($000) $175 Avg Close $73.32 Range $64.25 - $83.10
Q3 2022
Shares 47,492 Value ($000) $3,611 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 2,141 Value ($000) $177 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 1,424 Value ($000) $168 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 11,559 Value ($000) $1,383 Avg Close $107.77 Range $92.30 - $127.75
Q2 2021
Shares 769 Value ($000) $67 Avg Close $85.74 Range $74.01 - $94.00