LIVE NATION ENTERTAINMENT IN

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 46,000 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 47,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 47,000 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 89,000 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 91,000 Value ($000) $109 Avg Close — Range —