LIBERTY MEDIA CORP DEL

CUSIP: 531229AP7 Class: Convertible Debt

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

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

Q4 2025
Shares 6,694,000 Value ($000) $6,721 Avg Close Range
Q3 2025
Shares 5,694,000 Value ($000) $5,936 Avg Close Range
Q2 2025
Shares 5,569,000 Value ($000) $5,786 Avg Close Range
Q1 2025
Shares 5,694,000 Value ($000) $5,903 Avg Close Range
Q4 2024
Shares 5,819,000 Value ($000) $5,999 Avg Close Range
Q3 2024
Shares 5,019,000 Value ($000) $5,172 Avg Close Range