LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

American Trust's Holding History (CIK: 0001905128)

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

Q4 2023
Shares 5,430 Value ($000) $508 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 4,546 Value ($000) $378 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 5,511 Value ($000) $502 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 4,939 Value ($000) $346 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 6,548 Value ($000) $457 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 5,380 Value ($000) $409 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 5,729 Value ($000) $473 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 3,334 Value ($000) $392 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 3,920 Value ($000) $469 Avg Close $107.77 Range $92.30 - $127.75