LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2023
Shares 475 Value ($000) $33 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 598 Value ($000) $42 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 598 Value ($000) $45 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 598 Value ($000) $49 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 861 Value ($000) $101 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 861 Value ($000) $103 Avg Close $107.77 Range $92.30 - $127.75
Q4 2019
Shares 3,280 Value ($000) $234 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 3,280 Value ($000) $218 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 6,910 Value ($000) $458 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 6,910 Value ($000) $439 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 10,910 Value ($000) $537 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 10,410 Value ($000) $567 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 7,500 Value ($000) $364 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 4,700 Value ($000) $197 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 2,550 Value ($000) $109 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 1,350 Value ($000) $58 Avg Close $38.82 Range $33.84 - $43.86