LIBERTY BROADBAND CORP

Ticker: LBRDK CUSIP: 530307305 Class: COM SER C

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,923,945 Value ($000) $93,504 Avg Close $52.01 Range $44.63 - $65.61
Q3 2025
Shares 2,538,267 Value ($000) $161,281 Avg Close $69.01 Range $57.75 - $95.00
Q2 2025
Shares 632,500 Value ($000) $62,225 Avg Close $83.94 Range $66.67 - $97.38
Q1 2025
Shares 1,491,606 Value ($000) $126,861 Avg Close $75.26 Range $67.84 - $83.71
Q4 2024
Shares 1,231,136 Value ($000) $92,040 Avg Close $78.06 Range $69.56 - $95.04
Q3 2024
Shares 234,372 Value ($000) $18,115 Avg Close $57.82 Range $48.66 - $74.69
Q2 2024
Shares 834,372 Value ($000) $45,740 Avg Close $48.34 Range $43.50 - $53.59
Q1 2024
Shares 734,372 Value ($000) $42,028 Avg Close $61.93 Range $51.68 - $76.62
Q4 2023
Shares 684,372 Value ($000) $55,154 Avg Close $78.60 Range $69.27 - $89.45
Q3 2023
Shares 684,372 Value ($000) $62,497 Avg Close $83.52 Range $74.03 - $89.59
Q2 2023
Shares 675,000 Value ($000) $54,074 Avg Close $72.40 Range $65.88 - $80.81
Q1 2023
Shares 625,000 Value ($000) $51,063 Avg Close $80.82 Range $70.30 - $90.71
Q4 2022
Shares 625,000 Value ($000) $47,669 Avg Close $76.15 Range $64.30 - $87.50
Q1 2015
Shares 10,302 Value ($000) $583 Avg Close $47.43 Range $41.26 - $54.37