LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 22,143 Value ($000) $3,155 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 2,516 Value ($000) $411 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 31,000 Value ($000) $4,690 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 24,177 Value ($000) $3,157 Avg Close $136.52 Range $112.88 - $157.75

Q3 2024

Shares 20,945 Value ($000) $2,293 Avg Close $96.70 Range $87.33 - $109.83

Q2 2024

Shares 59,588 Value ($000) $5,586 Avg Close $94.54 Range $86.81 - $106.71

Q2 2023

Shares 38,692 Value ($000) $3,525 Avg Close $78.06 Range $64.96 - $91.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,143	$3,155	$143.72	$125.34 - $161.97
Q3 2025	2,516	$411	$158.04	$142.24 - $175.25
Q2 2025	31,000	$4,690	$137.67	$113.20 - $151.89
Q1 2025	24,177	$3,157	$136.52	$112.88 - $157.75
Q3 2024	20,945	$2,293	$96.70	$87.33 - $109.83
Q2 2024	59,588	$5,586	$94.54	$86.81 - $106.71
Q2 2023	38,692	$3,525	$78.06	$64.96 - $91.44