LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 125,211 Value ($000) $2,324 Avg Close — Range —
Q2 2023
Shares 134,002 Value ($000) $2,381 Avg Close — Range —
Q1 2023
Shares 120,811 Value ($000) $2,462 Avg Close — Range —
Q4 2022
Shares 229,350 Value ($000) $4,456 Avg Close — Range —
Q3 2022
Shares 121,227 Value ($000) $2,000 Avg Close — Range —
Q2 2022
Shares 100,324 Value ($000) $2,216 Avg Close — Range —
Q1 2022
Shares 99,462 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 93,273 Value ($000) $2,620 Avg Close — Range —
Q3 2021
Shares 98,859 Value ($000) $2,912 Avg Close — Range —
Q2 2021
Shares 97,504 Value ($000) $2,637 Avg Close — Range —
Q1 2021
Shares 88,919 Value ($000) $2,271 Avg Close — Range —