LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 1,756 Value ($000) $0 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 913 Value ($000) $0 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 2,893 Value ($000) $0 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 7,142 Value ($000) $1 Avg Close $125.90 Range $107.65 - $141.18
Q2 2023
Shares 80 Value ($000) $0 Avg Close $78.06 Range $64.96 - $91.44
Q3 2022
Shares 1,001 Value ($000) $76 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 1,960 Value ($000) $162 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 2,796 Value ($000) $328 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 3,023 Value ($000) $362 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 859 Value ($000) $78 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 1,265 Value ($000) $112 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 1,265 Value ($000) $107 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 614 Value ($000) $45 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 997 Value ($000) $54 Avg Close $51.56 Range $43.46 - $60.67
Q4 2019
Shares 119 Value ($000) $9 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 4,019 Value ($000) $267 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 4,549 Value ($000) $301 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 4,549 Value ($000) $289 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 4,549 Value ($000) $224 Avg Close $52.81 Range $46.02 - $58.26