LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,628 Value ($000) $374 Avg Close $143.72 Range $125.34 - $161.97
Q2 2025
Shares 3,140 Value ($000) $475 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 4,716 Value ($000) $616 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 4,838 Value ($000) $627 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 4,992 Value ($000) $547 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 4,305 Value ($000) $404 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 2,846 Value ($000) $301 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 2,256 Value ($000) $211 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 2,256 Value ($000) $187 Avg Close $87.14 Range $78.63 - $101.74