LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 50,249 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 14,648 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 16,286 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 4,172 Value ($000) $116 Avg Close — Range —
Q3 2013
Shares 47,450 Value ($000) $3,765 Avg Close — Range —
Q2 2013
Shares 49,954 Value ($000) $3,701 Avg Close — Range —