LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 41,160 Value ($000) $679,000 Avg Close — Range —
Q1 2022
Shares 40,288 Value ($000) $1,044,000 Avg Close — Range —
Q4 2021
Shares 39,387 Value ($000) $1,106,000 Avg Close — Range —
Q3 2021
Shares 39,387 Value ($000) $1,160,000 Avg Close — Range —
Q4 2020
Shares 39,387 Value ($000) $932 Avg Close — Range —
Q4 2018
Shares 3,936 Value ($000) $84 Avg Close — Range —