LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2024

Shares 2,212,284 Value ($000) $28,229 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 5,506,443 Value ($000) $116,241 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 5,666,665 Value ($000) $98,770 Avg Close $8.72 Range $8.09 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,212,284	$28,229	$11.84	$10.11 - $14.30
Q3 2024	5,506,443	$116,241	$9.94	$8.92 - $11.11
Q2 2024	5,666,665	$98,770	$8.72	$8.09 - $9.44