LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 7,459 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 6,726 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 6,389 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 6,042 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 5,794 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 5,795 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 5,633 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 5,088 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 5,004 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 5,438 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 4,710 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 4,348 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 4,310 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 4,308 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 4,422 Value ($000) $72 Avg Close — Range —