LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 579,842 Value ($000) $6,459 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 454,884 Value ($000) $5,213 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 739,261 Value ($000) $7,400 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 522,423 Value ($000) $6,013 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 752,198 Value ($000) $9,598 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 831,868 Value ($000) $17,561 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 613,688 Value ($000) $10,697 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 1,099,902 Value ($000) $18,610 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 1,348,660 Value ($000) $23,966 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,842	$6,459	$11.07	$10.34 - $11.97
Q3 2025	454,884	$5,213	$11.00	$9.62 - $12.09
Q2 2025	739,261	$7,400	$10.05	$9.03 - $11.69
Q1 2025	522,423	$6,013	$11.63	$10.55 - $13.17
Q4 2024	752,198	$9,598	$11.84	$10.11 - $14.30
Q3 2024	831,868	$17,561	$9.94	$8.92 - $11.11
Q2 2024	613,688	$10,697	$8.72	$8.09 - $9.44
Q1 2024	1,099,902	$18,610	$9.40	$8.46 - $10.59
Q4 2023	1,348,660	$23,966	$8.35	$7.73 - $9.22