LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 1,393 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,086 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 3,018 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 999 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 4,155 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 4,239 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 4,244 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 4,224 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 4,629 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 4,721 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 4,732 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 4,732 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 4,475 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 4,475 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 4,932 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 4,356 Value ($000) $99 Avg Close — Range —
Q3 2019
Shares 9,718 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 7,378 Value ($000) $199 Avg Close — Range —
Q1 2019
Shares 5,510 Value ($000) $137 Avg Close — Range —