LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 448,279 Value ($000) $4,994 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 665,952 Value ($000) $7,632 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 696,823 Value ($000) $6,975 Avg Close $10.05 Range $9.03 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,279	$4,994	$11.07	$10.34 - $11.97
Q3 2025	665,952	$7,632	$11.00	$9.62 - $12.09
Q2 2025	696,823	$6,975	$10.05	$9.03 - $11.69