LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 1,463 Value ($000) $208 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 1,863 Value ($000) $304 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 1,698 Value ($000) $257 Avg Close $137.67 Range $113.20 - $151.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,463	$208	$143.72	$125.34 - $161.97
Q3 2025	1,863	$304	$158.04	$142.24 - $175.25
Q2 2025	1,698	$257	$137.67	$113.20 - $151.89