LIVE NATION ENTERTAINMENT IN

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 7,188,000 Value ($000) $10,462 Avg Close — Range —
Q3 2025
Shares 6,487,000 Value ($000) $10,480 Avg Close — Range —
Q2 2025
Shares 8,362,000 Value ($000) $12,865 Avg Close — Range —
Q1 2025
Shares 8,388,000 Value ($000) $11,676 Avg Close — Range —
Q4 2024
Shares 8,913,000 Value ($000) $12,160 Avg Close — Range —
Q3 2024
Shares 9,604,000 Value ($000) $12,209 Avg Close — Range —
Q2 2024
Shares 12,040,000 Value ($000) $13,339 Avg Close — Range —
Q1 2024
Shares 16,259,000 Value ($000) $19,582 Avg Close — Range —