LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023
Shares 53,158 Value ($000) $1,037 Avg Close Range
Q4 2022
Shares 43,935 Value ($000) $832 Avg Close Range
Q3 2022
Shares 32,391 Value ($000) $504,976 Avg Close Range
Q2 2022
Shares 56,083 Value ($000) $1,181 Avg Close Range
Q1 2022
Shares 72,875 Value ($000) $1,859 Avg Close Range
Q4 2021
Shares 67,411 Value ($000) $1,870 Avg Close Range