LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 6,250 Value ($000) $891 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 6,250 Value ($000) $1,021 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 6,250 Value ($000) $946 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 6,250 Value ($000) $816 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 6,250 Value ($000) $809 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 6,250 Value ($000) $684 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 6,250 Value ($000) $586 Avg Close $94.54 Range $86.81 - $106.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,250	$891	$143.72	$125.34 - $161.97
Q3 2025	6,250	$1,021	$158.04	$142.24 - $175.25
Q2 2025	6,250	$946	$137.67	$113.20 - $151.89
Q1 2025	6,250	$816	$136.52	$112.88 - $157.75
Q4 2024	6,250	$809	$125.90	$107.65 - $141.18
Q3 2024	6,250	$684	$96.70	$87.33 - $109.83
Q2 2024	6,250	$586	$94.54	$86.81 - $106.71