LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2023
Shares 23,548 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,548 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23,548 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,548 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 23,548 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 4,348 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 4,348 Value ($000) $121 Avg Close — Range —
Q3 2021
Shares 4,348 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 4,348 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 4,348 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 4,738 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 5,338 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 12,738 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 12,738 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 12,738 Value ($000) $290 Avg Close — Range —