LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2022
Shares 186,548 Value ($000) $4,833 Avg Close — Range —
Q4 2021
Shares 199,691 Value ($000) $5,609 Avg Close — Range —
Q3 2021
Shares 209,702 Value ($000) $6,178 Avg Close — Range —
Q2 2021
Shares 325,777 Value ($000) $8,809 Avg Close — Range —
Q1 2021
Shares 358,434 Value ($000) $9,154 Avg Close — Range —
Q4 2019
Shares 80,120 Value ($000) $1,746 Avg Close — Range —
Q3 2019
Shares 118,098 Value ($000) $2,810 Avg Close — Range —
Q2 2019
Shares 23,572 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 23,572 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 26,908 Value ($000) $555 Avg Close — Range —
Q3 2018
Shares 36,155 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 36,155 Value ($000) $962 Avg Close — Range —