LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2023
Shares 228,334 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 228,334 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 228,334 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 228,334 Value ($000) $3,560 Avg Close — Range —
Q2 2022
Shares 228,334 Value ($000) $4,806 Avg Close — Range —
Q1 2022
Shares 228,334 Value ($000) $5,825 Avg Close — Range —
Q4 2021
Shares 228,334 Value ($000) $6,334 Avg Close — Range —
Q3 2021
Shares 194,095 Value ($000) $5,784 Avg Close — Range —
Q2 2021
Shares 194,095 Value ($000) $5,272 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $2,754 Avg Close — Range —
Q1 2018
Shares 537,780 Value ($000) $16,838 Avg Close — Range —
Q4 2017
Shares 693,000 Value ($000) $24,837 Avg Close — Range —
Q3 2017
Shares 743,000 Value ($000) $25,195 Avg Close — Range —
Q2 2017
Shares 743,000 Value ($000) $23,865 Avg Close — Range —
Q1 2017
Shares 743,000 Value ($000) $26,651 Avg Close — Range —
Q4 2016
Shares 743,000 Value ($000) $22,728 Avg Close — Range —
Q3 2016
Shares 970,043 Value ($000) $33,156 Avg Close — Range —
Q2 2016
Shares 970,043 Value ($000) $28,189 Avg Close — Range —
Q1 2016
Shares 1,119,509 Value ($000) $43,101 Avg Close — Range —
Q4 2015
Shares 977,758 Value ($000) $41,418 Avg Close — Range —
Q3 2015
Shares 721,758 Value ($000) $30,992 Avg Close — Range —
Q2 2015
Shares 751,368 Value ($000) $40,626 Avg Close — Range —
Q1 2015
Shares 635,779 Value ($000) $32,724 Avg Close — Range —