LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2023
Shares 4,165,743 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 4,074,044 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 3,137,827 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 3,101,794 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 2,726,634 Value ($000) $42,508 Avg Close — Range —
Q2 2022
Shares 3,093,503 Value ($000) $65,118 Avg Close — Range —
Q1 2022
Shares 2,935,250 Value ($000) $74,879 Avg Close — Range —
Q4 2021
Shares 1,750,003 Value ($000) $48,545 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 800 Value ($000) $71 Avg Close — Range —
Q3 2013
Shares 800 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 800 Value ($000) $59 Avg Close — Range —