LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 168,108 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 210,001 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 208,301 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 204,747 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 220,265 Value ($000) $3,635 Avg Close — Range —
Q2 2022
Shares 220,765 Value ($000) $4,877 Avg Close — Range —
Q1 2022
Shares 227,565 Value ($000) $5,896 Avg Close — Range —
Q4 2021
Shares 226,981 Value ($000) $6,376 Avg Close — Range —
Q3 2021
Shares 209,100 Value ($000) $6,160 Avg Close — Range —
Q2 2021
Shares 226,500 Value ($000) $6,125 Avg Close — Range —
Q1 2021
Shares 228,900 Value ($000) $5,846 Avg Close — Range —
Q4 2020
Shares 227,800 Value ($000) $5,387 Avg Close — Range —
Q3 2020
Shares 297,500 Value ($000) $6,109 Avg Close — Range —
Q2 2020
Shares 334,000 Value ($000) $7,184 Avg Close — Range —
Q1 2020
Shares 374,420 Value ($000) $5,882 Avg Close — Range —
Q4 2019
Shares 307,688 Value ($000) $6,706 Avg Close — Range —
Q3 2019
Shares 363,988 Value ($000) $8,659 Avg Close — Range —
Q2 2019
Shares 5,082,140 Value ($000) $134,829 Avg Close — Range —
Q1 2019
Shares 5,075,107 Value ($000) $122,868 Avg Close — Range —
Q4 2018
Shares 7,879,211 Value ($000) $162,627 Avg Close — Range —
Q3 2018
Shares 8,174,649 Value ($000) $230,198 Avg Close — Range —
Q2 2018
Shares 14,439,935 Value ($000) $384,247 Avg Close — Range —
Q1 2018
Shares 18,973,837 Value ($000) $577,374 Avg Close — Range —
Q4 2017
Shares 23,440,300 Value ($000) $793,220 Avg Close — Range —
Q3 2017
Shares 37,715,721 Value ($000) $1,233,304 Avg Close — Range —
Q2 2017
Shares 48,768,614 Value ($000) $1,520,605 Avg Close — Range —
Q1 2017
Shares 39,594,967 Value ($000) $1,387,408 Avg Close — Range —
Q4 2016
Shares 41,031,316 Value ($000) $1,218,630 Avg Close — Range —
Q3 2016
Shares 52,196,975 Value ($000) $1,724,588 Avg Close — Range —
Q2 2016
Shares 44,718,415 Value ($000) $1,281,183 Avg Close — Range —
Q1 2016
Shares 18,116,075 Value ($000) $680,440 Avg Close — Range —
Q4 2015
Shares 17,228,201 Value ($000) $702,394 Avg Close — Range —
Q3 2015
Shares 15,166,893 Value ($000) $622,146 Avg Close — Range —
Q2 2015
Shares 13,684,052 Value ($000) $692,824 Avg Close — Range —
Q1 2015
Shares 18,447,703 Value ($000) $918,880 Avg Close — Range —
Q4 2014
Shares 18,877,852 Value ($000) $911,989 Avg Close — Range —
Q3 2014
Shares 21,745,077 Value ($000) $891,874 Avg Close — Range —
Q2 2014
Shares 18,831,476 Value ($000) $796,760 Avg Close — Range —
Q1 2014
Shares 11,079,638 Value ($000) $451,052 Avg Close — Range —