LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 22 Value ($000) $2 Avg Close $73.32 Range $64.25 - $83.10

Q4 2022

Shares 15 Value ($000) $1 Avg Close $74.11 Range $65.05 - $82.87

Q3 2022

Shares 26 Value ($000) $2 Avg Close $89.57 Range $73.35 - $99.66

Q2 2022

Shares 23 Value ($000) $2 Avg Close $96.20 Range $80.24 - $118.56

Q1 2022

Shares 12 Value ($000) $1 Avg Close $114.12 Range $98.01 - $126.79

Q4 2021

Shares 13 Value ($000) $2 Avg Close $107.77 Range $92.30 - $127.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$2	$73.32	$64.25 - $83.10
Q4 2022	15	$1	$74.11	$65.05 - $82.87
Q3 2022	26	$2	$89.57	$73.35 - $99.66
Q2 2022	23	$2	$96.20	$80.24 - $118.56
Q1 2022	12	$1	$114.12	$98.01 - $126.79
Q4 2021	13	$2	$107.77	$92.30 - $127.75