LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 18,811 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 15,801 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 16,076 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 15,789 Value ($000) $307 Avg Close — Range —