LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 10,403 Value ($000) $1,482 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 6,098 Value ($000) $996 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 4,062 Value ($000) $615 Avg Close $137.67 Range $113.20 - $151.89

Q4 2017

Shares 150 Value ($000) $7 Avg Close $43.52 Range $40.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,403	$1,482	$143.72	$125.34 - $161.97
Q3 2025	6,098	$996	$158.04	$142.24 - $175.25
Q2 2025	4,062	$615	$137.67	$113.20 - $151.89
Q4 2017	150	$7	$43.52	$40.77 - $46.99