LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 54,445 Value ($000) $607 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 54,445 Value ($000) $624 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 54,445 Value ($000) $545 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 42,063 Value ($000) $484 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 21,534 Value ($000) $275 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 17,796 Value ($000) $376 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 8,948 Value ($000) $156 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 194 Value ($000) $3 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 160 Value ($000) $3 Avg Close $8.35 Range $7.73 - $9.22