LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 19,243 Value ($000) $3,144 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 25,050 Value ($000) $3,790 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 9,900 Value ($000) $1,293 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 718 Value ($000) $93 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 517 Value ($000) $57 Avg Close $96.70 Range $87.33 - $109.83
Q4 2021
Shares 9,110 Value ($000) $1,090 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 9,474 Value ($000) $863 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 32,366 Value ($000) $2,553 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 5,784 Value ($000) $490 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 2,031 Value ($000) $149 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 4,086 Value ($000) $220 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 18,102 Value ($000) $802 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 18,500 Value ($000) $841 Avg Close $61.78 Range $21.70 - $76.60