LIVE NATION ENTERTAINMENT IN

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 350,000 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 750,000 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $602 Avg Close — Range —