LIBERTY MEDIA CORP DEL

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,103 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 2,457 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 6,157 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 6,123 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 6,232 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 6,470 Value ($000) $463 Avg Close — Range —