LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2023
Shares 34,727 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 34,727 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 15,923 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 13,182 Value ($000) $250 Avg Close — Range —