LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

Sentry LLC's Holding History (CIK: 0002004474)

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

Q3 2023
Shares 18,225 Value ($000) $312 Avg Close Range
Q2 2023
Shares 19,140 Value ($000) $323 Avg Close Range
Q1 2023
Shares 19,140 Value ($000) $373 Avg Close Range