LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 142,403 Value ($000) $1,586 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 152,163 Value ($000) $1,744 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 152,155 Value ($000) $1,523 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 150,156 Value ($000) $1,728 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 153,870 Value ($000) $1,963 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 159,412 Value ($000) $3,365 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 163,728 Value ($000) $2,854 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 3,736 Value ($000) $63 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 3,481 Value ($000) $62 Avg Close $8.35 Range $7.73 - $9.22