LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023

Shares 4,036,201 Value ($000) $69,100 Avg Close — Range —

Q2 2023

Shares 3,924,569 Value ($000) $66,168 Avg Close — Range —

Q1 2023

Shares 3,249,122 Value ($000) $63,358 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,036,201	$69,100	—	—
Q2 2023	3,924,569	$66,168	—	—
Q1 2023	3,249,122	$63,358	—	—