LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 1,496 Value ($000) $244 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 1,551 Value ($000) $235 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 2,760 Value ($000) $360 Avg Close $136.52 Range $112.88 - $157.75
Q1 2024
Shares 11,611 Value ($000) $1,228 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 11,750 Value ($000) $1,100 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 35,107 Value ($000) $2,915 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 5,745 Value ($000) $523 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 21,700 Value ($000) $1,519 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 24,809 Value ($000) $1,730 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 23,700 Value ($000) $1,802 Avg Close $89.57 Range $73.35 - $99.66
Q1 2022
Shares 10,172 Value ($000) $1,197 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 6,400 Value ($000) $766 Avg Close $107.77 Range $92.30 - $127.75
Q1 2018
Shares 38,700 Value ($000) $1,631 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 42,600 Value ($000) $1,813 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 7,400 Value ($000) $322 Avg Close $38.82 Range $33.84 - $43.86