LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q3 2023
Shares 1,202,445 Value ($000) $20,586 Avg Close — Range —
Q2 2023
Shares 973,045 Value ($000) $16,405 Avg Close — Range —
Q1 2023
Shares 1,075,984 Value ($000) $20,982 Avg Close — Range —
Q4 2022
Shares 1,064,401 Value ($000) $20,149 Avg Close — Range —
Q3 2022
Shares 958,923 Value ($000) $14,950 Avg Close — Range —