LIVE NATION ENTERTAINMENT IN

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,500,000 Value ($000) $10,898 Avg Close — Range —
Q3 2025
Shares 6,500,000 Value ($000) $10,485 Avg Close — Range —
Q2 2025
Shares 6,500,000 Value ($000) $9,984 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $10,421 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $10,205 Avg Close — Range —
Q3 2024
Shares 7,875,000 Value ($000) $9,684 Avg Close — Range —
Q2 2024
Shares 7,875,000 Value ($000) $8,695 Avg Close — Range —
Q1 2024
Shares 3,875,000 Value ($000) $4,648 Avg Close — Range —