LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025

Shares 791 Value ($000) $102 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 8,154 Value ($000) $986 Avg Close $136.52 Range $112.88 - $157.75

Q4 2024

Shares 7,600 Value ($000) $950 Avg Close $125.90 Range $107.65 - $141.18

Q2 2024

Shares 7,600 Value ($000) $665 Avg Close $94.54 Range $86.81 - $106.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	791	$102	$137.67	$113.20 - $151.89
Q1 2025	8,154	$986	$136.52	$112.88 - $157.75
Q4 2024	7,600	$950	$125.90	$107.65 - $141.18
Q2 2024	7,600	$665	$94.54	$86.81 - $106.71