LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025

Shares 10,878 Value ($000) $1,550 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 10,878 Value ($000) $1,777 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 10,929 Value ($000) $1,653 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 10,923 Value ($000) $1,426 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 10,923 Value ($000) $1,415 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 10,923 Value ($000) $1,196 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 10,923 Value ($000) $1,024 Avg Close $94.54 Range $86.81 - $106.71

Q1 2024

Shares 10,923 Value ($000) $1,155 Avg Close $94.54 Range $86.67 - $107.24

Q4 2023

Shares 10,923 Value ($000) $1,022 Avg Close $86.06 Range $76.48 - $95.07

Q3 2023

Shares 10,916 Value ($000) $906 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 14,360 Value ($000) $1,308 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 11,098 Value ($000) $777 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 10,869 Value ($000) $758 Avg Close $74.11 Range $65.05 - $82.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,878	$1,550	$143.72	$125.34 - $161.97
Q3 2025	10,878	$1,777	$158.04	$142.24 - $175.25
Q2 2025	10,929	$1,653	$137.67	$113.20 - $151.89
Q1 2025	10,923	$1,426	$136.52	$112.88 - $157.75
Q4 2024	10,923	$1,415	$125.90	$107.65 - $141.18
Q3 2024	10,923	$1,196	$96.70	$87.33 - $109.83
Q2 2024	10,923	$1,024	$94.54	$86.81 - $106.71
Q1 2024	10,923	$1,155	$94.54	$86.67 - $107.24
Q4 2023	10,923	$1,022	$86.06	$76.48 - $95.07
Q3 2023	10,916	$906	$87.14	$78.63 - $101.74
Q2 2023	14,360	$1,308	$78.06	$64.96 - $91.44
Q1 2023	11,098	$777	$73.32	$64.25 - $83.10
Q4 2022	10,869	$758	$74.11	$65.05 - $82.87