LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 64 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 93 Value ($000) $8 Avg Close — Range —
Q3 2013
Shares 110 Value ($000) $9 Avg Close — Range —
Q2 2013
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2013
Shares 110 Value ($000) $8 Avg Close — Range —