LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025

Shares 3,979 Value ($000) $602 Avg Close $137.67 Range $113.20 - $151.89

Q4 2024

Shares 2,808 Value ($000) $364 Avg Close $125.90 Range $107.65 - $141.18

Q3 2024

Shares 15,643 Value ($000) $1,713 Avg Close $96.70 Range $87.33 - $109.83

Q1 2024

Shares 6,323 Value ($000) $669 Avg Close $94.54 Range $86.67 - $107.24

Q3 2023

Shares 108,252 Value ($000) $8,989 Avg Close $87.14 Range $78.63 - $101.74

Q2 2023

Shares 69,827 Value ($000) $6,362 Avg Close $78.06 Range $64.96 - $91.44

Q1 2023

Shares 83,187 Value ($000) $5,823 Avg Close $73.32 Range $64.25 - $83.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,979	$602	$137.67	$113.20 - $151.89
Q4 2024	2,808	$364	$125.90	$107.65 - $141.18
Q3 2024	15,643	$1,713	$96.70	$87.33 - $109.83
Q1 2024	6,323	$669	$94.54	$86.67 - $107.24
Q3 2023	108,252	$8,989	$87.14	$78.63 - $101.74
Q2 2023	69,827	$6,362	$78.06	$64.96 - $91.44
Q1 2023	83,187	$5,823	$73.32	$64.25 - $83.10