LIVE NATION ENTERTAINMENT IN

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

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

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

Q4 2025
Shares 21,285,000 Value ($000) $31,255 Avg Close — Range —
Q3 2025
Shares 20,135,000 Value ($000) $32,780 Avg Close — Range —
Q2 2025
Shares 19,150,000 Value ($000) $29,631 Avg Close — Range —
Q1 2025
Shares 21,700,000 Value ($000) $30,236 Avg Close — Range —
Q4 2024
Shares 21,350,000 Value ($000) $29,452 Avg Close — Range —
Q3 2024
Shares 19,750,000 Value ($000) $24,411 Avg Close — Range —
Q2 2024
Shares 20,250,000 Value ($000) $22,763 Avg Close — Range —
Q1 2024
Shares 21,650,000 Value ($000) $26,086 Avg Close — Range —