LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2024
Shares 129 Value ($000) $17 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 209 Value ($000) $23 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 276 Value ($000) $26 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 340 Value ($000) $36 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 394 Value ($000) $37 Avg Close $86.06 Range $76.48 - $95.07