LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 655,775 Value ($000) $7,305 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 585,064 Value ($000) $6,705 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 590,285 Value ($000) $5,909 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 197,669 Value ($000) $2,275 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 323,684 Value ($000) $4,130 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 315,588 Value ($000) $6,662 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 729,374 Value ($000) $12,713 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 230,938 Value ($000) $3,907 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 166,360 Value ($000) $2,956 Avg Close $8.35 Range $7.73 - $9.22