LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 25,745 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 21,655 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 20,397 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 18,155 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 12,581 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 12,377 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 11,361 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 11,600 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 11,770 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 9,910 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 9,740 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 13,094 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 12,102 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 12,404 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 12,999 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 13,179 Value ($000) $319 Avg Close — Range —