LIVE NATION ENTERTAINMENT IN

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 2,151,000 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 1,966,000 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 3,676,000 Value ($000) $5,696 Avg Close — Range —
Q1 2025
Shares 3,346,000 Value ($000) $4,670 Avg Close — Range —