LIBERTY MEDIA CORP DEL

Ticker: FWONA CUSIP: 531229771 Class: COM LBTY ONE S A

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

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

Q4 2025
Shares 483 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 675 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,112 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 141 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 138 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 126 Value ($000) $8 Avg Close — Range —