LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 180,950 Value ($000) $2,016 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 151,933 Value ($000) $1,741 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 13,255 Value ($000) $133 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 21,096 Value ($000) $243 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 23,084 Value ($000) $295 Avg Close $11.84 Range $10.11 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,950	$2,016	$11.07	$10.34 - $11.97
Q3 2025	151,933	$1,741	$11.00	$9.62 - $12.09
Q2 2025	13,255	$133	$10.05	$9.03 - $11.69
Q1 2025	21,096	$243	$11.63	$10.55 - $13.17
Q4 2024	23,084	$295	$11.84	$10.11 - $14.30