LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,462 Value ($000) $2,203 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 15,392 Value ($000) $2,515 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 15,263 Value ($000) $2,309 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 14,796 Value ($000) $1,933 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 13,924 Value ($000) $1,803 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 12,815 Value ($000) $1,403 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 15,490 Value ($000) $1,452 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 16,419 Value ($000) $1,737 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 17,182 Value ($000) $1,694 Avg Close $86.06 Range $76.48 - $95.07