LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q2 2023
Shares 18,660 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 13,590 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 6,800 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 15,010 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 15,310 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 6,000 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 5,600 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 14,610 Value ($000) $362 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 18,410 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 13,370 Value ($000) $285 Avg Close — Range —