LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2023
Shares 53,796 Value ($000) $921 Avg Close — Range —
Q2 2023
Shares 54,729 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 55,572 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 56,452 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 60,256 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 47,889 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 52,828 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 64,846 Value ($000) $1,799 Avg Close — Range —
Q3 2021
Shares 65,903 Value ($000) $1,964 Avg Close — Range —
Q2 2021
Shares 72,468 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 69,611 Value ($000) $1,786 Avg Close — Range —
Q4 2020
Shares 73,536 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 72,794 Value ($000) $1,529 Avg Close — Range —
Q2 2020
Shares 74,032 Value ($000) $1,618 Avg Close — Range —