LIBERTY MEDIA CORP DEL

Ticker: FWONK CUSIP: 531229755 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 2,183 Value ($000) $214 Avg Close Range
Q3 2025
Shares 203,660 Value ($000) $20,871 Avg Close Range
Q2 2025
Shares 193,040 Value ($000) $19,655 Avg Close Range
Q1 2025
Shares 192,346 Value ($000) $17,098 Avg Close Range
Q4 2024
Shares 192,345 Value ($000) $17,717 Avg Close Range
Q3 2024
Shares 192,222 Value ($000) $14,884 Avg Close Range
Q2 2024
Shares 192,161 Value ($000) $13,805 Avg Close Range
Q1 2024
Shares 263,695 Value ($000) $17,298 Avg Close Range
Q4 2023
Shares 869,928 Value ($000) $54,918 Avg Close Range
Q3 2023
Shares 1,011,098 Value ($000) $62,991 Avg Close Range