LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 343,469 Value ($000) $48,944 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 3,602 Value ($000) $589 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 109,025 Value ($000) $16,493 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 262,788 Value ($000) $34,315 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 232,662 Value ($000) $30,130 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 241,812 Value ($000) $26,476 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 61,964 Value ($000) $5,809 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 161,643 Value ($000) $17,097 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 100,597 Value ($000) $9,416 Avg Close $86.06 Range $76.48 - $95.07
Q2 2023
Shares 146,660 Value ($000) $13,362 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 78,868 Value ($000) $5,521 Avg Close $73.32 Range $64.25 - $83.10
Q2 2022
Shares 37,260 Value ($000) $3,077 Avg Close $96.20 Range $80.24 - $118.56