LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023
Shares 6,700 Value ($000) $115 Avg Close Range
Q2 2023
Shares 109,325 Value ($000) $1,843 Avg Close Range
Q1 2023
Shares 459,196 Value ($000) $8,954 Avg Close Range
Q4 2022
Shares 1,975 Value ($000) $37 Avg Close Range
Q3 2022
Shares 161,302 Value ($000) $2,514 Avg Close Range
Q2 2022
Shares 194,614 Value ($000) $4,096 Avg Close Range
Q1 2022
Shares 200,177 Value ($000) $5,106 Avg Close Range
Q4 2021
Shares 197,094 Value ($000) $5,467 Avg Close Range