LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,460,062 Value ($000) $208,059 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 1,339,541 Value ($000) $218,881 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 1,331,614 Value ($000) $201,447 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 1,316,111 Value ($000) $171,858 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 751,523 Value ($000) $97,322 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 334,446 Value ($000) $36,618 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 568,321 Value ($000) $53,274 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 244,901 Value ($000) $25,903 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 203,377 Value ($000) $19,036 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 280,791 Value ($000) $23,317 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 230,717 Value ($000) $21,021 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 195,781 Value ($000) $13,705 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 244,349 Value ($000) $17,041 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 93,948 Value ($000) $7,144 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 144,356 Value ($000) $11,920 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 172,141 Value ($000) $20,251 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 233,166 Value ($000) $27,907 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 180,575 Value ($000) $16,455 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 328,067 Value ($000) $28,736 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 108,465 Value ($000) $9,182 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 110,662 Value ($000) $8,131 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 245,545 Value ($000) $13,230 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 119,044 Value ($000) $5,277 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 113,105 Value ($000) $5,142 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 474,662 Value ($000) $33,924 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 397,788 Value ($000) $26,389 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 227,661 Value ($000) $15,083 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 263,054 Value ($000) $16,714 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 261,601 Value ($000) $12,884 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 259,314 Value ($000) $14,125 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 272,256 Value ($000) $13,223 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 200,426 Value ($000) $8,445 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 273,328 Value ($000) $11,636 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 240,559 Value ($000) $10,476 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 203,324 Value ($000) $7,086 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 167,676 Value ($000) $5,092 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 159,194 Value ($000) $4,234 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 168,131 Value ($000) $4,620 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 168,205 Value ($000) $3,953 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 166,576 Value ($000) $3,717 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 145,636 Value ($000) $3,578 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 15,770,369 Value ($000) $379,120 Avg Close $25.65 Range $22.64 - $27.91
Q2 2015
Shares 11,040,349 Value ($000) $303,499 Avg Close $27.31 Range $24.98 - $29.21
Q1 2015
Shares 10,885,686 Value ($000) $274,646 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 8,700,985 Value ($000) $227,183 Avg Close $25.21 Range $21.14 - $27.42