LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 16,203 Value ($000) $2,309 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 13,714 Value ($000) $2,241 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 8,997 Value ($000) $1,361 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 7,208 Value ($000) $941 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 5,954 Value ($000) $771 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 4,715 Value ($000) $516 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 3,903 Value ($000) $366 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 2,907 Value ($000) $307 Avg Close $94.54 Range $86.67 - $107.24