LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2023
Shares 29,481 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 33,294 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 33,294 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 24,813 Value ($000) $387 Avg Close — Range —