LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 71,000 Value ($000) $791 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 401,025 Value ($000) $4,596 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 415,225 Value ($000) $4,156 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 415,225 Value ($000) $4,779 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 309,153 Value ($000) $3,945 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 319,153 Value ($000) $6,737 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 315,453 Value ($000) $5,498 Avg Close $8.72 Range $8.09 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,000	$791	$11.07	$10.34 - $11.97
Q3 2025	401,025	$4,596	$11.00	$9.62 - $12.09
Q2 2025	415,225	$4,156	$10.05	$9.03 - $11.69
Q1 2025	415,225	$4,779	$11.63	$10.55 - $13.17
Q4 2024	309,153	$3,945	$11.84	$10.11 - $14.30
Q3 2024	319,153	$6,737	$9.94	$8.92 - $11.11
Q2 2024	315,453	$5,498	$8.72	$8.09 - $9.44