LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 29,836 Value ($000) $4,252 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 31,728 Value ($000) $5,184 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 39,427 Value ($000) $5,965 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 39,227 Value ($000) $5,122 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 31,819 Value ($000) $4,121 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 81,856 Value ($000) $8,962 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 107,113 Value ($000) $10,041 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 107,403 Value ($000) $11,360 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 130,186 Value ($000) $12,185 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 135,386 Value ($000) $11,242 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 166,790 Value ($000) $15,196 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 151,260 Value ($000) $10,588 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 138,844 Value ($000) $9,683 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 120,651 Value ($000) $9,174 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 113,957 Value ($000) $9,411 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 131,665 Value ($000) $15,489 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 155,019 Value ($000) $18,554 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 126,679 Value ($000) $11,544 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 108,554 Value ($000) $9,508 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 116,027 Value ($000) $9,822 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 96,307 Value ($000) $7,077 Avg Close $63.12 Range $47.97 - $75.57