LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2024

Shares 2,228,008 Value ($000) $47,033 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 354,332 Value ($000) $6 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 2,632,569 Value ($000) $45 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 3,379,123 Value ($000) $60 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,228,008	$47,033	$9.94	$8.92 - $11.11
Q2 2024	354,332	$6	$8.72	$8.09 - $9.44
Q1 2024	2,632,569	$45	$9.40	$8.46 - $10.59
Q4 2023	3,379,123	$60	$8.35	$7.73 - $9.22