LIBERTY MEDIA CORP DEL

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 21,669 Value ($000) $1,937 Avg Close — Range —
Q3 2025
Shares 22,825 Value ($000) $2,173 Avg Close — Range —
Q2 2025
Shares 40,724 Value ($000) $3,867 Avg Close — Range —
Q1 2025
Shares 40,724 Value ($000) $3,318 Avg Close — Range —
Q4 2024
Shares 40,724 Value ($000) $3,422 Avg Close — Range —
Q3 2024
Shares 40,724 Value ($000) $2,913 Avg Close — Range —
Q2 2024
Shares 40,724 Value ($000) $2,616 Avg Close — Range —
Q1 2024
Shares 40,724 Value ($000) $2,392 Avg Close — Range —
Q4 2023
Shares 40,724 Value ($000) $2,361 Avg Close — Range —
Q3 2023
Shares 40,724 Value ($000) $2,303 Avg Close — Range —