LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 81,870 Value ($000) $11,666 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 60,000 Value ($000) $9,804 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 220,000 Value ($000) $33,282 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 90,000 Value ($000) $11,752 Avg Close $136.52 Range $112.88 - $157.75
Q4 2023
Shares 75,000 Value ($000) $7,020 Avg Close $86.06 Range $76.48 - $95.07
Q1 2023
Shares 48,430 Value ($000) $3,390 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 58,430 Value ($000) $4,075 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 83,430 Value ($000) $6,344 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 53,430 Value ($000) $4,412 Avg Close $96.20 Range $80.24 - $118.56
Q4 2021
Shares 25,000 Value ($000) $2,992 Avg Close $107.77 Range $92.30 - $127.75