LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 9,899 Value ($000) $110 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 10,346 Value ($000) $119 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 35,059 Value ($000) $351 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 33,077 Value ($000) $381 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 25,321 Value ($000) $323 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 21,702 Value ($000) $458 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,899	$110	$11.07	$10.34 - $11.97
Q3 2025	10,346	$119	$11.00	$9.62 - $12.09
Q2 2025	35,059	$351	$10.05	$9.03 - $11.69
Q1 2025	33,077	$381	$11.63	$10.55 - $13.17
Q4 2024	25,321	$323	$11.84	$10.11 - $14.30
Q3 2024	21,702	$458	$9.94	$8.92 - $11.11