LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 21,952 Value ($000) $3,128 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 21,917 Value ($000) $3,581 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 15,258 Value ($000) $2,308 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 5,513 Value ($000) $720 Avg Close $136.52 Range $112.88 - $157.75
Q1 2023
Shares 7,021 Value ($000) $0 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 7,021 Value ($000) $0 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 7,021 Value ($000) $534 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 7,021 Value ($000) $580 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 4,711 Value ($000) $554 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 4,711 Value ($000) $564 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 4,711 Value ($000) $429 Avg Close $84.21 Range $74.23 - $96.50