LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 46,960 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 103,224 Value ($000) $1,740 Avg Close — Range —
Q1 2023
Shares 386,844 Value ($000) $7,542 Avg Close — Range —
Q4 2022
Shares 279,011 Value ($000) $5,282 Avg Close — Range —
Q3 2022
Shares 83,809 Value ($000) $1,307 Avg Close — Range —
Q2 2022
Shares 51,517 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 73,047 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 144,765 Value ($000) $4,014 Avg Close — Range —
Q3 2021
Shares 165,768 Value ($000) $4,937 Avg Close — Range —
Q2 2021
Shares 216,756 Value ($000) $5,888 Avg Close — Range —
Q1 2021
Shares 260,330 Value ($000) $6,671 Avg Close — Range —
Q4 2020
Shares 66,945 Value ($000) $1,624 Avg Close — Range —
Q3 2020
Shares 66,942 Value ($000) $1,412 Avg Close — Range —
Q2 2020
Shares 66,942 Value ($000) $1,460 Avg Close — Range —
Q1 2020
Shares 60,797 Value ($000) $1,004 Avg Close — Range —
Q4 2019
Shares 96,423 Value ($000) $2,187 Avg Close — Range —
Q3 2019
Shares 415,493 Value ($000) $10,282 Avg Close — Range —
Q2 2019
Shares 384,840 Value ($000) $10,377 Avg Close — Range —
Q1 2019
Shares 299,119 Value ($000) $7,470 Avg Close — Range —
Q4 2018
Shares 67,648 Value ($000) $1,443 Avg Close — Range —
Q3 2018
Shares 67,434 Value ($000) $1,953 Avg Close — Range —
Q2 2018
Shares 19,365 Value ($000) $540 Avg Close — Range —
Q1 2018
Shares 171,586 Value ($000) $5,450 Avg Close — Range —
Q4 2017
Shares 519,834 Value ($000) $18,583 Avg Close — Range —
Q3 2017
Shares 543,931 Value ($000) $18,445 Avg Close — Range —
Q2 2017
Shares 158,186 Value ($000) $5,081 Avg Close — Range —
Q1 2017
Shares 113,174 Value ($000) $4,059 Avg Close — Range —
Q4 2016
Shares 182,564 Value ($000) $5,623 Avg Close — Range —