LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,931,510 Value ($000) $32,657 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 3,118,957 Value ($000) $35,743 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 3,212,656 Value ($000) $32,159 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 2,720,074 Value ($000) $31,308 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 2,701,462 Value ($000) $34,471 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 2,624,307 Value ($000) $55,399 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 1,918,527 Value ($000) $33,440 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 881,284 Value ($000) $14,911 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 880,437 Value ($000) $15,645 Avg Close $8.35 Range $7.73 - $9.22