LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q2 2023
Shares 2,047 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 47,695 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 47,695 Value ($000) $903 Avg Close — Range —
Q3 2022
Shares 47,695 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 47,695 Value ($000) $1,004 Avg Close — Range —
Q1 2022
Shares 47,695 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 47,695 Value ($000) $1,335 Avg Close — Range —
Q3 2021
Shares 84,348 Value ($000) $2,514 Avg Close — Range —
Q2 2021
Shares 40,563 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 38,318 Value ($000) $983 Avg Close — Range —