LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2021
Shares 21,937 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 29,204 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 22,113 Value ($000) $598 Avg Close — Range —
Q1 2021
Shares 16,102 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 13,394 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 21,751 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 10,860 Value ($000) $234 Avg Close — Range —