LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,848 Value ($000) $21 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 63 Value ($000) $1 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 379 Value ($000) $4 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 379 Value ($000) $4 Avg Close $11.63 Range $10.55 - $13.17
Q3 2024
Shares 46 Value ($000) $1 Avg Close $9.94 Range $8.92 - $11.11
Q1 2024
Shares 28 Value ($000) $0 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 18 Value ($000) $0 Avg Close $8.35 Range $7.73 - $9.22