LIVE NATION ENTERTAINMENT IN

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

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 9,050,000 Value ($000) $13,123 Avg Close — Range —
Q3 2025
Shares 9,050,000 Value ($000) $14,661 Avg Close — Range —
Q2 2025
Shares 11,796,000 Value ($000) $18,048 Avg Close — Range —
Q1 2025
Shares 11,957,000 Value ($000) $16,501 Avg Close — Range —
Q4 2024
Shares 21,126,000 Value ($000) $28,943 Avg Close — Range —
Q3 2024
Shares 27,324,000 Value ($000) $33,609 Avg Close — Range —
Q2 2024
Shares 27,324,000 Value ($000) $30,056 Avg Close — Range —
Q1 2024
Shares 21,542,000 Value ($000) $25,635 Avg Close — Range —