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Ticker: LYV CUSIP: 538034109 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 7,750 Value ($000) $1,104 Avg Close $143.72 Range $125.34 - $161.97

Q3 2025

Shares 6,668 Value ($000) $1,009 Avg Close $158.04 Range $142.24 - $175.25

Q2 2025

Shares 6,668 Value ($000) $1,009 Avg Close $137.67 Range $113.20 - $151.89

Q1 2025

Shares 6,668 Value ($000) $915 Avg Close $136.52 Range $112.88 - $157.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,750	$1,104	$143.72	$125.34 - $161.97
Q3 2025	6,668	$1,009	$158.04	$142.24 - $175.25
Q2 2025	6,668	$1,009	$137.67	$113.20 - $151.89
Q1 2025	6,668	$915	$136.52	$112.88 - $157.75