LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 73,494 Value ($000) $819 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 34,964 Value ($000) $401 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 67,448 Value ($000) $675 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 142,516 Value ($000) $1,640 Avg Close $11.63 Range $10.55 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,494	$819	$11.07	$10.34 - $11.97
Q3 2025	34,964	$401	$11.00	$9.62 - $12.09
Q2 2025	67,448	$675	$10.05	$9.03 - $11.69
Q1 2025	142,516	$1,640	$11.63	$10.55 - $13.17