LIVE NATION ENTERTAINMENT IN

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 443,000 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 3,186,000 Value ($000) $5,170 Avg Close — Range —
Q2 2025
Shares 4,038,000 Value ($000) $6,202 Avg Close — Range —
Q1 2025
Shares 1,488,000 Value ($000) $2,068 Avg Close — Range —
Q4 2024
Shares 418,000 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 6,779,000 Value ($000) $8,337 Avg Close — Range —
Q2 2024
Shares 9,909,000 Value ($000) $10,942 Avg Close — Range —
Q1 2024
Shares 11,085,000 Value ($000) $13,296 Avg Close — Range —