LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 7,692 Value ($000) $1,096 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 7,692 Value ($000) $1,257 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 7,692 Value ($000) $1,164 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 7,381 Value ($000) $964 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 8,740 Value ($000) $1,132 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 9,009 Value ($000) $986 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 11,945 Value ($000) $1,120 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 11,945 Value ($000) $1,096 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 11,945 Value ($000) $1,118 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 11,945 Value ($000) $992 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 11,945 Value ($000) $1,088 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 12,333 Value ($000) $863 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 11,856 Value ($000) $827 Avg Close $74.11 Range $65.05 - $82.87
Q2 2022
Shares 11,856 Value ($000) $979 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 10,582 Value ($000) $1,245 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 10,582 Value ($000) $1,267 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 9,798 Value ($000) $884 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 9,798 Value ($000) $832 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 10,904 Value ($000) $923 Avg Close $80.50 Range $65.88 - $94.63