LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 14,894 Value ($000) $2,122 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 12,001 Value ($000) $1,961 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 14,489 Value ($000) $2,192 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 10,027 Value ($000) $1,309 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 10,875 Value ($000) $1,405 Avg Close $125.90 Range $107.65 - $141.18
Q1 2024
Shares 10,283 Value ($000) $1,088 Avg Close $94.54 Range $86.67 - $107.24
Q1 2023
Shares 4,624 Value ($000) $0 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 2,243 Value ($000) $0 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 1,952 Value ($000) $148 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 844 Value ($000) $69 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 2,076 Value ($000) $244 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 572 Value ($000) $68 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 397 Value ($000) $36 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 664 Value ($000) $58 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 185 Value ($000) $15 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 181 Value ($000) $13 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 160 Value ($000) $8 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 155 Value ($000) $7 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 141 Value ($000) $6 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 47 Value ($000) $3 Avg Close $67.78 Range $61.01 - $74.02
Q1 2019
Shares 690 Value ($000) $44 Avg Close $56.72 Range $47.10 - $64.70