LIVE NATION ENTERTAINMENT IN

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 9,016,000 Value ($000) $13 Avg Close Range
Q3 2025
Shares 11,256,000 Value ($000) $18 Avg Close Range
Q2 2025
Shares 11,856,000 Value ($000) $18 Avg Close Range
Q1 2025
Shares 13,095,000 Value ($000) $18 Avg Close Range
Q4 2024
Shares 17,750,000 Value ($000) $24 Avg Close Range
Q3 2024
Shares 18,815,000 Value ($000) $23 Avg Close Range
Q2 2024
Shares 20,470,000 Value ($000) $23 Avg Close Range
Q1 2024
Shares 19,390,000 Value ($000) $23 Avg Close Range