LIVE NATION ENTERTAINMENT IN

CUSIP: 538034AU3 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 5,090,000 Value ($000) $5,465 Avg Close — Range —
Q2 2024
Shares 5,090,000 Value ($000) $5,263 Avg Close — Range —
Q1 2024
Shares 5,090,000 Value ($000) $5,634 Avg Close — Range —
Q4 2023
Shares 5,090,000 Value ($000) $5,354 Avg Close — Range —
Q3 2023
Shares 5,090,000 Value ($000) $5,128 Avg Close — Range —
Q2 2023
Shares 5,200,000 Value ($000) $5,522 Avg Close — Range —
Q1 2023
Shares 5,700,000 Value ($000) $5,577 Avg Close — Range —
Q4 2022
Shares 5,700,000 Value ($000) $5,620 Avg Close — Range —
Q3 2022
Shares 5,700,000 Value ($000) $5,637 Avg Close — Range —
Q2 2022
Shares 5,700,000 Value ($000) $5,928 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $648 Avg Close — Range —