LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 87,885 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 94,308 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 97,983 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 95,960 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 92,220 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 90,010 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 87,670 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 89,076 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 88,626 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 87,826 Value ($000) $5 Avg Close — Range —