LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 546,554 Value ($000) $6,089 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 857,199 Value ($000) $9,824 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 737,295 Value ($000) $7,380 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 158,761 Value ($000) $1,819 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 259,135 Value ($000) $3,307 Avg Close $11.84 Range $10.11 - $14.30

Q2 2024

Shares 33,743 Value ($000) $591 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 113,066 Value ($000) $1,931 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 113,066 Value ($000) $1,994 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,554	$6,089	$11.07	$10.34 - $11.97
Q3 2025	857,199	$9,824	$11.00	$9.62 - $12.09
Q2 2025	737,295	$7,380	$10.05	$9.03 - $11.69
Q1 2025	158,761	$1,819	$11.63	$10.55 - $13.17
Q4 2024	259,135	$3,307	$11.84	$10.11 - $14.30
Q2 2024	33,743	$591	$8.72	$8.09 - $9.44
Q1 2024	113,066	$1,931	$9.40	$8.46 - $10.59
Q4 2023	113,066	$1,994	$8.35	$7.73 - $9.22