LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,338,400 Value ($000) $14,910 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 1,338,400 Value ($000) $15,338 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 1,498,800 Value ($000) $15,003 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 89,400 Value ($000) $1,029 Avg Close $11.63 Range $10.55 - $13.17

Q3 2024

Shares 150,000 Value ($000) $3,167 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,338,400	$14,910	$11.07	$10.34 - $11.97
Q3 2025	1,338,400	$15,338	$11.00	$9.62 - $12.09
Q2 2025	1,498,800	$15,003	$10.05	$9.03 - $11.69
Q1 2025	89,400	$1,029	$11.63	$10.55 - $13.17
Q3 2024	150,000	$3,167	$9.94	$8.92 - $11.11