LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,188 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 1,436 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,349 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 956 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 891 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,101 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,085 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,028 Value ($000) $70 Avg Close — Range —