LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 19,526 Value ($000) $2,782 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 27,182 Value ($000) $4,442 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 50,260 Value ($000) $7,603 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 55,857 Value ($000) $7,294 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 12,485 Value ($000) $1,615 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 2,543 Value ($000) $278 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 2,822 Value ($000) $265 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 3,764 Value ($000) $398 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 4,961 Value ($000) $466 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 19,899 Value ($000) $1,653 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 26,696 Value ($000) $2,432 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 26,696 Value ($000) $1,868 Avg Close $73.32 Range $64.25 - $83.10
Q3 2022
Shares 22,610 Value ($000) $1,719 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 2,554 Value ($000) $211 Avg Close $96.20 Range $80.24 - $118.56
Q1 2019
Shares 33,968 Value ($000) $2,159 Avg Close $56.72 Range $47.10 - $64.70
Q1 2018
Shares 41,763 Value ($000) $1,760 Avg Close $44.35 Range $41.42 - $49.11