LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 10,214 Value ($000) $114 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 27,607 Value ($000) $316 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 396,646 Value ($000) $3,970 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 120,200 Value ($000) $1,383 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 13,330 Value ($000) $169 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 15,017 Value ($000) $316 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 20,853 Value ($000) $362 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 19,504 Value ($000) $330 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 13,474 Value ($000) $239 Avg Close $8.35 Range $7.73 - $9.22