LIVE NATION ENTERTAINMENT IN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,541,000 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 3,503,000 Value ($000) $5,651 Avg Close — Range —
Q2 2025
Shares 3,503,000 Value ($000) $5,381 Avg Close — Range —
Q1 2025
Shares 1,656,000 Value ($000) $2,301 Avg Close — Range —
Q4 2024
Shares 4,554,000 Value ($000) $6,196 Avg Close — Range —
Q3 2024
Shares 1,619,000 Value ($000) $1,991 Avg Close — Range —
Q2 2024
Shares 1,990,000 Value ($000) $2,197 Avg Close — Range —
Q1 2024
Shares 3,259,000 Value ($000) $3,909 Avg Close — Range —