LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q3 2021
Shares 722 Value ($000) $107 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 722 Value ($000) $63 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 722 Value ($000) $64 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 722 Value ($000) $53 Avg Close $63.12 Range $47.97 - $75.57