LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 4,398 Value ($000) $627 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 8,111 Value ($000) $1,325 Avg Close $158.04 Range $142.24 - $175.25
Q3 2024
Shares 18,228 Value ($000) $1,996 Avg Close $96.70 Range $87.33 - $109.83
Q4 2023
Shares 64,392 Value ($000) $6,027 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 36,774 Value ($000) $3,054 Avg Close $87.14 Range $78.63 - $101.74
Q4 2022
Shares 7,568 Value ($000) $528 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 55,143 Value ($000) $4,193 Avg Close $89.57 Range $73.35 - $99.66
Q4 2021
Shares 20,886 Value ($000) $2,500 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 35,718 Value ($000) $3,255 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 14,975 Value ($000) $1,312 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 5,436 Value ($000) $460 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 6,375 Value ($000) $468 Avg Close $63.12 Range $47.97 - $75.57