LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 265 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 265 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 238 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,785 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 1,481 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 893 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 3,613 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 4,689 Value ($000) $347 Avg Close — Range —