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Ticker: LYV CUSIP: 538034109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 5,790 Value ($000) $825 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 11,445 Value ($000) $1,870 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 10,159 Value ($000) $1,537 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 10,323 Value ($000) $1,348 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 7,578 Value ($000) $981 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 6,648 Value ($000) $728 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 6,553 Value ($000) $614 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 9,309 Value ($000) $985 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 8,578 Value ($000) $803 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 3,476 Value ($000) $289 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 3,476 Value ($000) $317 Avg Close $78.06 Range $64.96 - $91.44
Q1 2022
Shares 2,362 Value ($000) $279 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 1,803 Value ($000) $216 Avg Close $107.77 Range $92.30 - $127.75
Q1 2021
Shares 4,056 Value ($000) $344 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 17,435 Value ($000) $1,332 Avg Close $63.12 Range $47.97 - $75.57