LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2023
Shares 17,251 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 17,372 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 16,151 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 15,746 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 24,626 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 26,522 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 26,661 Value ($000) $740 Avg Close — Range —
Q3 2021
Shares 20,443 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 17,913 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 22,209 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 23,647 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 20,116 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 15,536 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 14,521 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 13,928 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 14,926 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 13,970 Value ($000) $377 Avg Close — Range —
Q1 2019
Shares 14,839 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 15,098 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 14,685 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 14,130 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 13,520 Value ($000) $423 Avg Close — Range —
Q4 2017
Shares 53,006 Value ($000) $1,820 Avg Close — Range —