LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $1,564 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,559 Avg Close — Range —
Q2 2024
Shares 1,698,000 Value ($000) $1,766 Avg Close — Range —
Q1 2024
Shares 4,691,000 Value ($000) $5,744 Avg Close — Range —