LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 24,416 Value ($000) $3,481 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 24,117 Value ($000) $3,941 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 24,366 Value ($000) $3,687 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 24,366 Value ($000) $3,184 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 24,366 Value ($000) $3,155 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 33,198 Value ($000) $3,635 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 33,089 Value ($000) $3,102 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 32,968 Value ($000) $3,487 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 32,505 Value ($000) $3,043 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 32,505 Value ($000) $2,700 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 31,309 Value ($000) $2,852 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 29,066 Value ($000) $2,036 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 27,553 Value ($000) $1,921 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 25,839 Value ($000) $1,967 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 36,548 Value ($000) $3,020 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 38,797 Value ($000) $4,564 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 35,963 Value ($000) $4,305 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 35,963 Value ($000) $3,277 Avg Close $84.21 Range $74.23 - $96.50