LIVE NATION ENTERTAINMENT IN

CUSIP: 538034BA6 Class: NOTE 3.125% 1/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 19,824,000 Value ($000) $28,827 Avg Close — Range —
Q3 2025
Shares 18,251,000 Value ($000) $29,614 Avg Close — Range —
Q2 2025
Shares 21,285,000 Value ($000) $32,614 Avg Close — Range —
Q1 2025
Shares 25,627,000 Value ($000) $35,654 Avg Close — Range —
Q4 2024
Shares 28,933,000 Value ($000) $39,851 Avg Close — Range —
Q3 2024
Shares 34,967,000 Value ($000) $42,907 Avg Close — Range —
Q2 2024
Shares 41,024,000 Value ($000) $45,693 Avg Close — Range —
Q1 2024
Shares 36,381,000 Value ($000) $43,772 Avg Close — Range —