LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 30,984 Value ($000) $4,415 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 320,645 Value ($000) $52,393 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 7,289 Value ($000) $1,103 Avg Close $137.67 Range $113.20 - $151.89

Q3 2024

Shares 9,734 Value ($000) $1,066 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 107,718 Value ($000) $10,097 Avg Close $94.54 Range $86.81 - $106.71

Q3 2023

Shares 171,707 Value ($000) $14,259 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 39,461 Value ($000) $3,595 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 11,584 Value ($000) $1 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 207,846 Value ($000) $14 Avg Close $74.11 Range $65.05 - $82.87

Q1 2022

Shares 36,424 Value ($000) $4,285 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 73,757 Value ($000) $8,828 Avg Close $107.77 Range $92.30 - $127.75

Q3 2021

Shares 151,560 Value ($000) $13,812 Avg Close $84.21 Range $74.23 - $96.50

Q2 2021

Shares 16,171 Value ($000) $1,416 Avg Close $85.74 Range $74.01 - $94.00

Q1 2021

Shares 126,394 Value ($000) $10,699 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 126,394 Value ($000) $9,287 Avg Close $63.12 Range $47.97 - $75.57

Q3 2020

Shares 126,394 Value ($000) $6,810 Avg Close $51.56 Range $43.46 - $60.67

Q2 2020

Shares 126,394 Value ($000) $5,603 Avg Close $43.83 Range $28.50 - $59.70

Q1 2020

Shares 136,786 Value ($000) $6,218 Avg Close $61.78 Range $21.70 - $76.60

Q4 2019

Shares 141,352 Value ($000) $10,102 Avg Close $67.78 Range $61.01 - $74.02

Q3 2019

Shares 135,583 Value ($000) $8,994 Avg Close $69.93 Range $65.32 - $73.72

Q2 2019

Shares 128,208 Value ($000) $8,494 Avg Close $64.24 Range $59.55 - $67.48

Q1 2019

Shares 109,382 Value ($000) $6,950 Avg Close $56.72 Range $47.10 - $64.70

Q4 2018

Shares 37,369 Value ($000) $1,840 Avg Close $52.81 Range $46.02 - $58.26

Q3 2018

Shares 17,477 Value ($000) $952 Avg Close $50.64 Range $47.58 - $55.26

Q2 2018

Shares 16,892 Value ($000) $820 Avg Close $42.80 Range $35.94 - $49.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,984	$4,415	$143.72	$125.34 - $161.97
Q3 2025	320,645	$52,393	$158.04	$142.24 - $175.25
Q2 2025	7,289	$1,103	$137.67	$113.20 - $151.89
Q3 2024	9,734	$1,066	$96.70	$87.33 - $109.83
Q2 2024	107,718	$10,097	$94.54	$86.81 - $106.71
Q3 2023	171,707	$14,259	$87.14	$78.63 - $101.74
Q2 2023	39,461	$3,595	$78.06	$64.96 - $91.44
Q1 2023	11,584	$1	$73.32	$64.25 - $83.10
Q4 2022	207,846	$14	$74.11	$65.05 - $82.87
Q1 2022	36,424	$4,285	$114.12	$98.01 - $126.79
Q4 2021	73,757	$8,828	$107.77	$92.30 - $127.75
Q3 2021	151,560	$13,812	$84.21	$74.23 - $96.50
Q2 2021	16,171	$1,416	$85.74	$74.01 - $94.00
Q1 2021	126,394	$10,699	$80.50	$65.88 - $94.63
Q4 2020	126,394	$9,287	$63.12	$47.97 - $75.57
Q3 2020	126,394	$6,810	$51.56	$43.46 - $60.67
Q2 2020	126,394	$5,603	$43.83	$28.50 - $59.70
Q1 2020	136,786	$6,218	$61.78	$21.70 - $76.60
Q4 2019	141,352	$10,102	$67.78	$61.01 - $74.02
Q3 2019	135,583	$8,994	$69.93	$65.32 - $73.72
Q2 2019	128,208	$8,494	$64.24	$59.55 - $67.48
Q1 2019	109,382	$6,950	$56.72	$47.10 - $64.70
Q4 2018	37,369	$1,840	$52.81	$46.02 - $58.26
Q3 2018	17,477	$952	$50.64	$47.58 - $55.26
Q2 2018	16,892	$820	$42.80	$35.94 - $49.36