LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 52,449 Value ($000) $7,523 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 58,139 Value ($000) $9,500 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 59,094 Value ($000) $8,940 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 62,800 Value ($000) $8,007 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 65,987 Value ($000) $8,943 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 66,251 Value ($000) $7,745 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 69,907 Value ($000) $6,832 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 74,883 Value ($000) $7,966 Avg Close $94.54 Range $86.67 - $107.24
Q2 2022
Shares 395 Value ($000) $33 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 369 Value ($000) $43 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 2,894 Value ($000) $346 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 2,323 Value ($000) $212 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 2,934 Value ($000) $257 Avg Close $85.74 Range $74.01 - $94.00
Q4 2020
Shares 6,233 Value ($000) $458 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 4,600 Value ($000) $212 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 6,500 Value ($000) $257 Avg Close $43.83 Range $28.50 - $59.70