LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 4,809 Value ($000) $685 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 21,821 Value ($000) $3,566 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 4,798 Value ($000) $726 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 7,636 Value ($000) $997 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 30,273 Value ($000) $3,920 Avg Close $125.90 Range $107.65 - $141.18
Q4 2023
Shares 4,795 Value ($000) $449 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 30,285 Value ($000) $2,515 Avg Close $87.14 Range $78.63 - $101.74
Q1 2023
Shares 12,671 Value ($000) $887 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 84,481 Value ($000) $5,892 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 25,595 Value ($000) $1,946 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 5,488 Value ($000) $453 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 5,439 Value ($000) $640 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 13,265 Value ($000) $1,588 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 24,197 Value ($000) $2,205 Avg Close $84.21 Range $74.23 - $96.50
Q1 2021
Shares 5,479 Value ($000) $464 Avg Close $80.50 Range $65.88 - $94.63
Q2 2020
Shares 5,854 Value ($000) $260 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 21,369 Value ($000) $971 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 3,723 Value ($000) $266 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 43,625 Value ($000) $2,894 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 109,637 Value ($000) $7,264 Avg Close $64.24 Range $59.55 - $67.48
Q4 2018
Shares 148,168 Value ($000) $7,297 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 173,934 Value ($000) $9,474 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 35,109 Value ($000) $1,705 Avg Close $42.80 Range $35.94 - $49.36
Q4 2017
Shares 107,247 Value ($000) $4,566 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 139,019 Value ($000) $6,054 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 16,060 Value ($000) $560 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 128,492 Value ($000) $3,902 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 93,444 Value ($000) $2,486 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 31,540 Value ($000) $867 Avg Close $26.08 Range $23.01 - $28.10
Q2 2016
Shares 50,553 Value ($000) $1,188 Avg Close $22.83 Range $21.00 - $24.84
Q1 2016
Shares 81,039 Value ($000) $1,808 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 29,400 Value ($000) $722 Avg Close $25.61 Range $23.46 - $29.68
Q2 2015
Shares 39,513 Value ($000) $1,086 Avg Close $27.31 Range $24.98 - $29.21
Q4 2014
Shares 22,996 Value ($000) $600 Avg Close $25.21 Range $21.14 - $27.42