LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 49,000 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 49,000 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 49,000 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 49,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 92,000 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 94,000 Value ($000) $96 Avg Close — Range —