LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2023
Shares 114 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 734 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 734 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 734 Value ($000) $12 Avg Close — Range —