LIBERTY MEDIA CORP DEL

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 150,000 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 1,715,000 Value ($000) $2,284 Avg Close — Range —
Q2 2025
Shares 4,970,000 Value ($000) $6,711 Avg Close — Range —
Q1 2025
Shares 7,707,000 Value ($000) $9,453 Avg Close — Range —