LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 12,156 Value ($000) $1,732 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 30,493 Value ($000) $5,024 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 23,966 Value ($000) $3,407 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 16,644 Value ($000) $2,173 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 24,738 Value ($000) $3,203 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 19,409 Value ($000) $2,125 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 23,467 Value ($000) $2,200 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 23,458 Value ($000) $2,481 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 41,086 Value ($000) $3,841 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 38,884 Value ($000) $3,228 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 25,624 Value ($000) $2,334 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 24,170 Value ($000) $1,692 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 23,977 Value ($000) $1,672 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 26,718 Value ($000) $2,032 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 30,620 Value ($000) $2,528 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 33,826 Value ($000) $4,671 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 28,670 Value ($000) $3,432 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 28,084 Value ($000) $2,561 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 28,602 Value ($000) $2,505 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 24,329 Value ($000) $2,061 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 23,651 Value ($000) $1,739 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 29,852 Value ($000) $1,596 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 29,003 Value ($000) $1,285 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 18,613 Value ($000) $444 Avg Close $61.78 Range $21.70 - $76.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,156	$1,732	$143.72	$125.34 - $161.97
Q3 2025	30,493	$5,024	$158.04	$142.24 - $175.25
Q2 2025	23,966	$3,407	$137.67	$113.20 - $151.89
Q1 2025	16,644	$2,173	$136.52	$112.88 - $157.75
Q4 2024	24,738	$3,203	$125.90	$107.65 - $141.18
Q3 2024	19,409	$2,125	$96.70	$87.33 - $109.83
Q2 2024	23,467	$2,200	$94.54	$86.81 - $106.71
Q1 2024	23,458	$2,481	$94.54	$86.67 - $107.24
Q4 2023	41,086	$3,841	$86.06	$76.48 - $95.07
Q3 2023	38,884	$3,228	$87.14	$78.63 - $101.74
Q2 2023	25,624	$2,334	$78.06	$64.96 - $91.44
Q1 2023	24,170	$1,692	$73.32	$64.25 - $83.10
Q4 2022	23,977	$1,672	$74.11	$65.05 - $82.87
Q3 2022	26,718	$2,032	$89.57	$73.35 - $99.66
Q2 2022	30,620	$2,528	$96.20	$80.24 - $118.56
Q1 2022	33,826	$4,671	$114.12	$98.01 - $126.79
Q4 2021	28,670	$3,432	$107.77	$92.30 - $127.75
Q3 2021	28,084	$2,561	$84.21	$74.23 - $96.50
Q2 2021	28,602	$2,505	$85.74	$74.01 - $94.00
Q1 2021	24,329	$2,061	$80.50	$65.88 - $94.63
Q4 2020	23,651	$1,739	$63.12	$47.97 - $75.57
Q3 2020	29,852	$1,596	$51.56	$43.46 - $60.67
Q2 2020	29,003	$1,285	$43.83	$28.50 - $59.70
Q1 2020	18,613	$444	$61.78	$21.70 - $76.60