LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 34,018 Value ($000) $4,943 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 32,166 Value ($000) $5,039 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 31,459 Value ($000) $4,696 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 31,053 Value ($000) $3,689 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 31,974 Value ($000) $4,176 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 31,270 Value ($000) $3,488 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 29,277 Value ($000) $2,807 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 28,702 Value ($000) $3,036 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 28,198 Value ($000) $2,639 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 23,575 Value ($000) $2,051 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 15,318 Value ($000) $1,396 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 15,575 Value ($000) $1,090 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 14,049 Value ($000) $980 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 13,655 Value ($000) $1,038 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 13,954 Value ($000) $1,152 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 13,233 Value ($000) $1,557 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 16,034 Value ($000) $1,841 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 15,541 Value ($000) $1,416 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 15,302 Value ($000) $1,340 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 14,925 Value ($000) $1,263 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 14,050 Value ($000) $1,032 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 13,338 Value ($000) $719 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 13,833 Value ($000) $613 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 10,077 Value ($000) $458 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 9,555 Value ($000) $683 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 10,373 Value ($000) $688 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 10,730 Value ($000) $745 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 10,612 Value ($000) $674 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 10,612 Value ($000) $523 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 10,214 Value ($000) $556 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 11,856 Value ($000) $576 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 10,938 Value ($000) $461 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 7,363 Value ($000) $313 Avg Close $43.52 Range $40.77 - $46.99