LIBERTY MEDIA CORP DEL

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,148,302 Value ($000) $102,635 Avg Close — Range —
Q3 2025
Shares 1,133,875 Value ($000) $107,968 Avg Close — Range —
Q2 2025
Shares 1,114,521 Value ($000) $105,835 Avg Close — Range —
Q1 2025
Shares 1,066,997 Value ($000) $86,928 Avg Close — Range —
Q4 2024
Shares 1,060,509 Value ($000) $89,125 Avg Close — Range —
Q3 2024
Shares 1,040,900 Value ($000) $74,456 Avg Close — Range —