LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 3,851 Value ($000) $549 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 3,638 Value ($000) $594 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 3,472 Value ($000) $518 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 3,320 Value ($000) $441 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 3,405 Value ($000) $497 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 3,385 Value ($000) $388 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 3,362 Value ($000) $303 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 3,404 Value ($000) $360 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 3,038 Value ($000) $284 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 2,502 Value ($000) $208 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 2,760 Value ($000) $251 Avg Close $78.06 Range $64.96 - $91.44