LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 219,257 Value ($000) $4,069 Avg Close — Range —
Q2 2023
Shares 132,932 Value ($000) $2,370 Avg Close — Range —
Q1 2023
Shares 79,075 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 83,848 Value ($000) $1,629 Avg Close — Range —
Q3 2022
Shares 90,495 Value ($000) $1,493 Avg Close — Range —
Q2 2022
Shares 70,096 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 87,526 Value ($000) $2,515 Avg Close — Range —
Q4 2021
Shares 41,007 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 30,072 Value ($000) $886 Avg Close — Range —
Q2 2021
Shares 33,788 Value ($000) $915 Avg Close — Range —
Q1 2021
Shares 21,207 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 21,164 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 26,689 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 25,506 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 30,957 Value ($000) $487 Avg Close — Range —