LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023
Shares 411,895 Value ($000) $7,319 Avg Close — Range —
Q1 2023
Shares 862,395 Value ($000) $17,576 Avg Close — Range —
Q4 2022
Shares 847,100 Value ($000) $16,459 Avg Close — Range —
Q3 2022
Shares 749,700 Value ($000) $12,370 Avg Close — Range —
Q4 2015
Shares 13,005 Value ($000) $530 Avg Close — Range —
Q3 2015
Shares 13,042 Value ($000) $535 Avg Close — Range —
Q2 2015
Shares 13,046 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 13,245 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 13,085 Value ($000) $632 Avg Close — Range —
Q3 2014
Shares 10,968 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 10,815 Value ($000) $458 Avg Close — Range —
Q1 2014
Shares 10,758 Value ($000) $438 Avg Close — Range —
Q2 2013
Shares 4,958 Value ($000) $337 Avg Close — Range —