LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 975 Value ($000) $139 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 975 Value ($000) $159 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 975 Value ($000) $147 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 975 Value ($000) $127 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 975 Value ($000) $126 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 975 Value ($000) $107 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 1,000 Value ($000) $94 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 1,000 Value ($000) $106 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 1,000 Value ($000) $94 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 1,000 Value ($000) $83 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 1,000 Value ($000) $91 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 1,000 Value ($000) $70 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 1,000 Value ($000) $70 Avg Close $74.11 Range $65.05 - $82.87

Q4 2019

Shares 3,175 Value ($000) $227 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 3,325 Value ($000) $221 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 4,225 Value ($000) $280 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 4,100 Value ($000) $261 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 4,125 Value ($000) $203 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 34,850 Value ($000) $1,898 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 34,150 Value ($000) $1,659 Avg Close $42.80 Range $35.94 - $49.36

Q1 2018

Shares 34,050 Value ($000) $1,435 Avg Close $44.35 Range $41.42 - $49.11

Q4 2017

Shares 40,500 Value ($000) $1,724 Avg Close $43.52 Range $40.77 - $46.99

Q3 2017

Shares 29,175 Value ($000) $1,271 Avg Close $38.82 Range $33.84 - $43.86

Q2 2017

Shares 16,850 Value ($000) $587 Avg Close $33.53 Range $30.48 - $36.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975	$139	$143.72	$125.34 - $161.97
Q3 2025	975	$159	$158.04	$142.24 - $175.25
Q2 2025	975	$147	$137.67	$113.20 - $151.89
Q1 2025	975	$127	$136.52	$112.88 - $157.75
Q4 2024	975	$126	$125.90	$107.65 - $141.18
Q3 2024	975	$107	$96.70	$87.33 - $109.83
Q2 2024	1,000	$94	$94.54	$86.81 - $106.71
Q1 2024	1,000	$106	$94.54	$86.67 - $107.24
Q4 2023	1,000	$94	$86.06	$76.48 - $95.07
Q3 2023	1,000	$83	$87.14	$78.63 - $101.74
Q2 2023	1,000	$91	$78.06	$64.96 - $91.44
Q1 2023	1,000	$70	$73.32	$64.25 - $83.10
Q4 2022	1,000	$70	$74.11	$65.05 - $82.87
Q4 2019	3,175	$227	$67.78	$61.01 - $74.02
Q3 2019	3,325	$221	$69.93	$65.32 - $73.72
Q2 2019	4,225	$280	$64.24	$59.55 - $67.48
Q1 2019	4,100	$261	$56.72	$47.10 - $64.70
Q4 2018	4,125	$203	$52.81	$46.02 - $58.26
Q3 2018	34,850	$1,898	$50.64	$47.58 - $55.26
Q2 2018	34,150	$1,659	$42.80	$35.94 - $49.36
Q1 2018	34,050	$1,435	$44.35	$41.42 - $49.11
Q4 2017	40,500	$1,724	$43.52	$40.77 - $46.99
Q3 2017	29,175	$1,271	$38.82	$33.84 - $43.86
Q2 2017	16,850	$587	$33.53	$30.48 - $36.44