LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Bain Capital Public Equity, LP's Holding History (CIK: 0001962552)

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

Q4 2025
Shares 5,615 Value ($000) $800 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 51,031 Value ($000) $8,338 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 22,680 Value ($000) $3,431 Avg Close $137.67 Range $113.20 - $151.89
Q4 2024
Shares 27,367 Value ($000) $3,544 Avg Close $125.90 Range $107.65 - $141.18