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Ticker: LYV CUSIP: 538034109 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 20,492 Value ($000) $2,920 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 17,434 Value ($000) $2,849 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 16,925 Value ($000) $2,560 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 21,978 Value ($000) $2,870 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 25,846 Value ($000) $3,347 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 34,259 Value ($000) $3,751 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 34,882 Value ($000) $3,270 Avg Close $94.54 Range $86.81 - $106.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,492	$2,920	$143.72	$125.34 - $161.97
Q3 2025	17,434	$2,849	$158.04	$142.24 - $175.25
Q2 2025	16,925	$2,560	$137.67	$113.20 - $151.89
Q1 2025	21,978	$2,870	$136.52	$112.88 - $157.75
Q4 2024	25,846	$3,347	$125.90	$107.65 - $141.18
Q3 2024	34,259	$3,751	$96.70	$87.33 - $109.83
Q2 2024	34,882	$3,270	$94.54	$86.81 - $106.71