LIVE NATION ENTERTAINMENT IN

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 10,680,000 Value ($000) $17,372 Avg Close — Range —
Q2 2025
Shares 10,785,000 Value ($000) $16,700 Avg Close — Range —
Q1 2025
Shares 10,595,000 Value ($000) $14,782 Avg Close — Range —
Q4 2024
Shares 8,370,000 Value ($000) $11,535 Avg Close — Range —
Q3 2024
Shares 16,010,000 Value ($000) $19,791 Avg Close — Range —
Q2 2024
Shares 15,730,000 Value ($000) $17,595 Avg Close — Range —