LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2024

Shares 40,184 Value ($000) $5,204 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 40,303 Value ($000) $4,413 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 40,040 Value ($000) $3,753 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 43,322 Value ($000) $4,582 Avg Close $94.54 Range $86.67 - $107.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	40,184	$5,204	$125.90	$107.65 - $141.18
Q3 2024	40,303	$4,413	$96.70	$87.33 - $109.83
Q2 2024	40,040	$3,753	$94.54	$86.81 - $106.71
Q1 2024	43,322	$4,582	$94.54	$86.67 - $107.24