LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 14,628 Value ($000) $2,084 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 11,589 Value ($000) $1,894 Avg Close $158.04 Range $142.24 - $175.25
Q4 2024
Shares 10,498 Value ($000) $1,359 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 9,879 Value ($000) $1,082 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 30,593 Value ($000) $2,868 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 30,216 Value ($000) $3,196 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 25,113 Value ($000) $2,351 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 26,215 Value ($000) $2,177 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 26,210 Value ($000) $2,388 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 16,977 Value ($000) $1,188 Avg Close $73.32 Range $64.25 - $83.10