LIVE NATION ENTERTAINMENT IN

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 12,615,000 Value ($000) $18,330 Avg Close — Range —
Q3 2025
Shares 11,385,000 Value ($000) $18,365 Avg Close — Range —
Q2 2025
Shares 17,270,000 Value ($000) $26,527 Avg Close — Range —
Q1 2025
Shares 13,495,000 Value ($000) $18,751 Avg Close — Range —
Q4 2024
Shares 12,345,000 Value ($000) $16,797 Avg Close — Range —
Q3 2024
Shares 8,225,000 Value ($000) $10,115 Avg Close — Range —