LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2024

Shares 420,811 Value ($000) $5,370 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 410,259 Value ($000) $8,661 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 539,783 Value ($000) $9,408 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 992,587 Value ($000) $16,795 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 1,008,778 Value ($000) $17,926 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	420,811	$5,370	$11.84	$10.11 - $14.30
Q3 2024	410,259	$8,661	$9.94	$8.92 - $11.11
Q2 2024	539,783	$9,408	$8.72	$8.09 - $9.44
Q1 2024	992,587	$16,795	$9.40	$8.46 - $10.59
Q4 2023	1,008,778	$17,926	$8.35	$7.73 - $9.22