LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 13,423,957 Value ($000) $149,543 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 7,672,437 Value ($000) $87,926 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 2,343,439 Value ($000) $23,235 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 1,092,670 Value ($000) $12,577 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 165,677 Value ($000) $2,114 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 22,236 Value ($000) $469 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,423,957	$149,543	$11.07	$10.34 - $11.97
Q3 2025	7,672,437	$87,926	$11.00	$9.62 - $12.09
Q2 2025	2,343,439	$23,235	$10.05	$9.03 - $11.69
Q1 2025	1,092,670	$12,577	$11.63	$10.55 - $13.17
Q4 2024	165,677	$2,114	$11.84	$10.11 - $14.30
Q3 2024	22,236	$469	$9.94	$8.92 - $11.11