LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2024
Shares 1,322 Value ($000) $145 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 1,714 Value ($000) $161 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 780 Value ($000) $83 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 820 Value ($000) $77 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 2,118 Value ($000) $176 Avg Close $87.14 Range $78.63 - $101.74
Q1 2023
Shares 214 Value ($000) $15 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 32 Value ($000) $2 Avg Close $74.11 Range $65.05 - $82.87