LIVE NATION ENTERTAINMENT IN

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 158,000 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 161,000 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 156,000 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 158,000 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 156,000 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 178,000 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 103,000 Value ($000) $124 Avg Close — Range —