LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 2,513 Value ($000) $418 Avg Close $158.04 Range $142.24 - $175.25
Q4 2024
Shares 5,493 Value ($000) $711 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 4,693 Value ($000) $514 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 4,440 Value ($000) $416 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 4,415 Value ($000) $467 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 4,425 Value ($000) $414 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 2,666 Value ($000) $221 Avg Close $87.14 Range $78.63 - $101.74