LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2023
Shares 598,916 Value ($000) $11,116 Avg Close — Range —
Q2 2023
Shares 649,655 Value ($000) $11,544 Avg Close — Range —
Q1 2023
Shares 752,915 Value ($000) $15,344 Avg Close — Range —
Q4 2022
Shares 815,950 Value ($000) $15,854 Avg Close — Range —
Q3 2022
Shares 908,913 Value ($000) $14,997 Avg Close — Range —
Q2 2022
Shares 943,719 Value ($000) $20,847 Avg Close — Range —
Q1 2022
Shares 924,150 Value ($000) $23,945 Avg Close — Range —