LIBERTY LIVE HOLDINGS INC

Ticker: LLYVA CUSIP: 530909100 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 21,698 Value ($000) $1,768 Avg Close $83.24 Range $74.38 - $93.62