LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 509,291 Value ($000) $50,170 Avg Close — Range —
Q3 2025
Shares 513,320 Value ($000) $53,616 Avg Close — Range —
Q2 2025
Shares 517,124 Value ($000) $54,039 Avg Close — Range —
Q1 2025
Shares 521,162 Value ($000) $46,910 Avg Close — Range —
Q4 2024
Shares 535,753 Value ($000) $49,643 Avg Close — Range —
Q3 2024
Shares 530,194 Value ($000) $41,053 Avg Close — Range —
Q2 2024
Shares 514,631 Value ($000) $36,971 Avg Close — Range —
Q1 2024
Shares 490,754 Value ($000) $32,193 Avg Close — Range —
Q4 2023
Shares 495,604 Value ($000) $31,287 Avg Close — Range —
Q3 2023
Shares 501,207 Value ($000) $31,225 Avg Close — Range —