LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2023
Shares 49,733 Value ($000) $851 Avg Close — Range —
Q2 2023
Shares 395,623 Value ($000) $6,670 Avg Close — Range —
Q1 2023
Shares 452,927 Value ($000) $8,832 Avg Close — Range —
Q4 2022
Shares 452,245 Value ($000) $8,561 Avg Close — Range —
Q3 2022
Shares 448,531 Value ($000) $6,993 Avg Close — Range —
Q2 2022
Shares 447,739 Value ($000) $9,425 Avg Close — Range —
Q1 2022
Shares 443,272 Value ($000) $11,308 Avg Close — Range —