LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 4,668 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,802 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,802 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,369 Value ($000) $138 Avg Close — Range —
Q2 2022
Shares 8,369 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 8,369 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 8,369 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 8,369 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 11,169 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 11,169 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 11,169 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 11,169 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 15,669 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 15,669 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 15,669 Value ($000) $342 Avg Close — Range —