LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 57,505 Value ($000) $641 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 56,430 Value ($000) $647 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 54,454 Value ($000) $545 Avg Close $10.05 Range $9.03 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,505	$641	$11.07	$10.34 - $11.97
Q3 2025	56,430	$647	$11.00	$9.62 - $12.09
Q2 2025	54,454	$545	$10.05	$9.03 - $11.69