LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Swedbank AB's Holding History (CIK: 0000946431)

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

Q1 2023
Shares 384 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,923 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 334,018 Value ($000) $7,378 Avg Close — Range —
Q1 2022
Shares 335,854 Value ($000) $8,702 Avg Close — Range —
Q4 2021
Shares 336,527 Value ($000) $9,504 Avg Close — Range —
Q3 2021
Shares 379,742 Value ($000) $11,187 Avg Close — Range —
Q2 2021
Shares 392,056 Value ($000) $10,601 Avg Close — Range —
Q1 2021
Shares 392,056 Value ($000) $10,013 Avg Close — Range —