LIVE NATION ENTERTAINMENT IN

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 5,562,000 Value ($000) $6,988 Avg Close — Range —
Q3 2025
Shares 4,356,000 Value ($000) $6,006 Avg Close — Range —
Q2 2025
Shares 5,381,000 Value ($000) $6,952 Avg Close — Range —
Q1 2025
Shares 3,236,000 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 4,746,000 Value ($000) $6,341 Avg Close — Range —