LIVE NATION ENTERTAINMENT IN

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,139,000 Value ($000) $4,565 Avg Close — Range —
Q3 2025
Shares 227,000 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 3,034,000 Value ($000) $4,649 Avg Close — Range —
Q1 2025
Shares 4,061,000 Value ($000) $5,650 Avg Close — Range —
Q4 2024
Shares 1,817,000 Value ($000) $2,482 Avg Close — Range —
Q3 2024
Shares 227,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,170,000 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 2,389,000 Value ($000) $2,854 Avg Close — Range —