LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2022
Shares 137,000 Value ($000) $2,136 Avg Close — Range —
Q2 2022
Shares 40,900 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 22,800 Value ($000) $632 Avg Close — Range —
Q3 2021
Shares 77,000 Value ($000) $2,295 Avg Close — Range —
Q1 2021
Shares 119,500 Value ($000) $3,066 Avg Close — Range —
Q4 2020
Shares 21,000 Value ($000) $509 Avg Close — Range —