LIVE NATION ENTERTAINMENT IN

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 5,219,000 Value ($000) $7,583 Avg Close — Range —
Q3 2025
Shares 1,697,000 Value ($000) $2,737 Avg Close — Range —
Q2 2025
Shares 4,100,000 Value ($000) $6,298 Avg Close — Range —
Q1 2025
Shares 2,191,000 Value ($000) $3,044 Avg Close — Range —
Q4 2024
Shares 46,000 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,137,000 Value ($000) $2,628 Avg Close — Range —
Q1 2024
Shares 111,000 Value ($000) $133 Avg Close — Range —