LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2024

Shares 59,520 Value ($000) $1,037 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 59,520 Value ($000) $1,007 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 67,619 Value ($000) $1,202 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	59,520	$1,037	$8.72	$8.09 - $9.44
Q1 2024	59,520	$1,007	$9.40	$8.46 - $10.59
Q4 2023	67,619	$1,202	$8.35	$7.73 - $9.22