LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023
Shares 40,652 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 535,848 Value ($000) $9,522 Avg Close — Range —
Q1 2023
Shares 546,034 Value ($000) $11,128 Avg Close — Range —
Q4 2022
Shares 546,034 Value ($000) $10,609 Avg Close — Range —
Q3 2022
Shares 614,755 Value ($000) $10,143 Avg Close — Range —