LIBERTY LIVE HOLDINGS INC

Ticker: LLYVK CUSIP: 530909308 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 39,859 Value ($000) $3,315 Avg Close $85.87 Range $76.94 - $96.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,859	$3,315	$85.87	$76.94 - $96.03