LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2025

Shares 117,931 Value ($000) $1 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 472,863 Value ($000) $6 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 315,211 Value ($000) $7 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 35,781 Value ($000) $1 Avg Close $8.72 Range $8.09 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	117,931	$1	$11.63	$10.55 - $13.17
Q4 2024	472,863	$6	$11.84	$10.11 - $14.30
Q3 2024	315,211	$7	$9.94	$8.92 - $11.11
Q2 2024	35,781	$1	$8.72	$8.09 - $9.44