LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2024

Shares 20,014 Value ($000) $2,117 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 22,767 Value ($000) $2,131 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 37,951 Value ($000) $3,151 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 39,914 Value ($000) $3,637 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 42,683 Value ($000) $2,988 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 46,518 Value ($000) $3,244 Avg Close $74.11 Range $65.05 - $82.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,014	$2,117	$94.54	$86.67 - $107.24
Q4 2023	22,767	$2,131	$86.06	$76.48 - $95.07
Q3 2023	37,951	$3,151	$87.14	$78.63 - $101.74
Q2 2023	39,914	$3,637	$78.06	$64.96 - $91.44
Q1 2023	42,683	$2,988	$73.32	$64.25 - $83.10
Q4 2022	46,518	$3,244	$74.11	$65.05 - $82.87