LIVE NATION ENTERTAINMENT IN

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 1,058,000 Value ($000) $1,540 Avg Close — Range —
Q3 2025
Shares 1,058,000 Value ($000) $1,709 Avg Close — Range —
Q2 2025
Shares 758,000 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 758,000 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 758,000 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 698,000 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 190,000 Value ($000) $211 Avg Close — Range —