LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 504 Value ($000) $6 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 508 Value ($000) $6 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 514 Value ($000) $5 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 244 Value ($000) $3 Avg Close $11.63 Range $10.55 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504	$6	$11.07	$10.34 - $11.97
Q3 2025	508	$6	$11.00	$9.62 - $12.09
Q2 2025	514	$5	$10.05	$9.03 - $11.69
Q1 2025	244	$3	$11.63	$10.55 - $13.17