LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q1 2023
Shares 24,786 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 25,719 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 24,786 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 24,786 Value ($000) $548 Avg Close — Range —