LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2023
Shares 18,200 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 18,200 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 18,200 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 22,551 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 22,551 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 551 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 22,551 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 22,308 Value ($000) $540 Avg Close — Range —