LIVE NATION ENTERTAINMENT IN

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 20,333,000 Value ($000) $2,957 Avg Close — Range —
Q3 2025
Shares 20,347,000 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 20,347,000 Value ($000) $3,118 Avg Close — Range —
Q1 2025
Shares 20,347,000 Value ($000) $2,831 Avg Close — Range —
Q4 2024
Shares 20,356,000 Value ($000) $2,781 Avg Close — Range —
Q3 2024
Shares 20,356,000 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 18,089,000 Value ($000) $2,015 Avg Close — Range —
Q1 2024
Shares 18,089,000 Value ($000) $2,176 Avg Close — Range —