LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 2,830,234 Value ($000) $32 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 2,878,359 Value ($000) $33 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 3,104,399 Value ($000) $31 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 2,869,607 Value ($000) $33 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 2,902,635 Value ($000) $37 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 3,210,752 Value ($000) $68 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 3,658,338 Value ($000) $64 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 3,575,778 Value ($000) $61 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 4,518,231 Value ($000) $80 Avg Close $8.35 Range $7.73 - $9.22