LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2023
Shares 4,922,786 Value ($000) $91,367 Avg Close — Range —
Q2 2023
Shares 5,008,404 Value ($000) $88,999 Avg Close — Range —
Q1 2023
Shares 5,050,700 Value ($000) $102,933 Avg Close — Range —
Q3 2020
Shares 41,273 Value ($000) $848 Avg Close — Range —
Q2 2017
Shares 34,686 Value ($000) $1,082 Avg Close — Range —
Q1 2017
Shares 34,686 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 34,686 Value ($000) $1,030 Avg Close — Range —
Q3 2016
Shares 31,404 Value ($000) $1,038 Avg Close — Range —