LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 1,732 Value ($000) $247 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 1,785 Value ($000) $292 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 1,785 Value ($000) $270 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 1,785 Value ($000) $233 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 1,687 Value ($000) $218 Avg Close $125.90 Range $107.65 - $141.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,732	$247	$143.72	$125.34 - $161.97
Q3 2025	1,785	$292	$158.04	$142.24 - $175.25
Q2 2025	1,785	$270	$137.67	$113.20 - $151.89
Q1 2025	1,785	$233	$136.52	$112.88 - $157.75
Q4 2024	1,687	$218	$125.90	$107.65 - $141.18