LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2023
Shares 10,983 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 11,448 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 11,517 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 12,433 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,433 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 12,433 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 12,607 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 13,096 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 12,851 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 13,189 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 13,311 Value ($000) $342 Avg Close — Range —
Q4 2020
Shares 13,629 Value ($000) $330 Avg Close — Range —