LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 100 Value ($000) $14 Avg Close $143.72 Range $125.34 - $161.97

Q3 2024

Shares 10,730 Value ($000) $0 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 90 Value ($000) $8 Avg Close $94.54 Range $86.81 - $106.71

Q1 2021

Shares 581 Value ($000) $43 Avg Close $80.50 Range $65.88 - $94.63

Q4 2020

Shares 581 Value ($000) $43 Avg Close $63.12 Range $47.97 - $75.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$14	$143.72	$125.34 - $161.97
Q3 2024	10,730	$0	$96.70	$87.33 - $109.83
Q2 2024	90	$8	$94.54	$86.81 - $106.71
Q1 2021	581	$43	$80.50	$65.88 - $94.63
Q4 2020	581	$43	$63.12	$47.97 - $75.57