LIBERTY MEDIA CORP DEL

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

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

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

Q4 2025
Shares 9,504 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,200 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,605 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,616 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,196 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,136 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,096 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,620 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,550 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,450 Value ($000) $1 Avg Close — Range —