LIBERTY MEDIA CORP DEL

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,808 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,983 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 2,856 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 2,865 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 3,709 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,841 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 8,708 Value ($000) $559 Avg Close — Range —