LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AQ2 Class: NOTE 2.500% 3/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 13,120,000 Value ($000) $14,110 Avg Close — Range —
Q3 2022
Shares 13,120,000 Value ($000) $15,544 Avg Close — Range —
Q2 2022
Shares 11,445,000 Value ($000) $14,781 Avg Close — Range —
Q1 2022
Shares 12,845,000 Value ($000) $22,710 Avg Close — Range —
Q4 2021
Shares 14,770,000 Value ($000) $26,866 Avg Close — Range —
Q3 2021
Shares 14,520,000 Value ($000) $21,011 Avg Close — Range —
Q2 2021
Shares 14,770,000 Value ($000) $20,825 Avg Close — Range —
Q1 2021
Shares 16,170,000 Value ($000) $22,511 Avg Close — Range —
Q4 2020
Shares 17,570,000 Value ($000) $22,940 Avg Close — Range —
Q3 2020
Shares 14,570,000 Value ($000) $16,121 Avg Close — Range —
Q2 2020
Shares 13,060,000 Value ($000) $13,410 Avg Close — Range —
Q1 2020
Shares 14,960,000 Value ($000) $14,161 Avg Close — Range —
Q4 2019
Shares 16,820,000 Value ($000) $20,684 Avg Close — Range —
Q3 2019
Shares 16,450,000 Value ($000) $19,290 Avg Close — Range —
Q2 2019
Shares 17,025,000 Value ($000) $20,274 Avg Close — Range —
Q1 2019
Shares 12,925,000 Value ($000) $14,903 Avg Close — Range —