LIBERTY MEDIA CORP DEL

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 179,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 179,000 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 179,000 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 179,000 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 179,000 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 179,000 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 179,000 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 471,000 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 471,000 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 1,014,000 Value ($000) $996 Avg Close — Range —