LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,750 Value ($000) $249 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 3,102 Value ($000) $1 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 2,486 Value ($000) $0 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 2,450 Value ($000) $0 Avg Close $136.52 Range $112.88 - $157.75
Q3 2024
Shares 326 Value ($000) $0 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 338 Value ($000) $0 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 440 Value ($000) $0 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 560 Value ($000) $0 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 2,721 Value ($000) $0 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 2,369 Value ($000) $0 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 2,453 Value ($000) $0 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 2,571 Value ($000) $0 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 2,651 Value ($000) $201 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 2,724 Value ($000) $225 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 2,809 Value ($000) $330 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 1,600 Value ($000) $192 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 1,600 Value ($000) $145 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 1,600 Value ($000) $140 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 1,600 Value ($000) $136 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 2,500 Value ($000) $183 Avg Close $63.12 Range $47.97 - $75.57
Q3 2020
Shares 4,620 Value ($000) $250 Avg Close $51.56 Range $43.46 - $60.67
Q2 2020
Shares 2,500 Value ($000) $111 Avg Close $43.83 Range $28.50 - $59.70
Q1 2020
Shares 2,500 Value ($000) $114 Avg Close $61.78 Range $21.70 - $76.60
Q4 2019
Shares 2,500 Value ($000) $179 Avg Close $67.78 Range $61.01 - $74.02