LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 505 Value ($000) $53 Avg Close Range
Q1 2025
Shares 556 Value ($000) $50 Avg Close Range
Q4 2024
Shares 556 Value ($000) $52 Avg Close Range
Q3 2024
Shares 423 Value ($000) $33 Avg Close Range
Q2 2024
Shares 456 Value ($000) $30 Avg Close Range
Q1 2024
Shares 225 Value ($000) $14 Avg Close Range