LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 21,622 Value ($000) $248 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 25,059 Value ($000) $251 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 29,879 Value ($000) $344 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 209,974 Value ($000) $3 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 54,394 Value ($000) $1 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 15,630 Value ($000) $0 Avg Close $8.72 Range $8.09 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,622	$248	$11.00	$9.62 - $12.09
Q2 2025	25,059	$251	$10.05	$9.03 - $11.69
Q1 2025	29,879	$344	$11.63	$10.55 - $13.17
Q4 2024	209,974	$3	$11.84	$10.11 - $14.30
Q3 2024	54,394	$1	$9.94	$8.92 - $11.11
Q2 2024	15,630	$0	$8.72	$8.09 - $9.44