LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2022
Shares 20,666 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 20,666 Value ($000) $460 Avg Close — Range —
Q1 2022
Shares 20,666 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 20,666 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 20,666 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 8,472 Value ($000) $233 Avg Close — Range —