LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 32,930 Value ($000) $330 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 43,777 Value ($000) $504 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 59,545 Value ($000) $760 Avg Close $11.84 Range $10.11 - $14.30

Q2 2024

Shares 19,727 Value ($000) $344 Avg Close $8.72 Range $8.09 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,930	$330	$10.05	$9.03 - $11.69
Q1 2025	43,777	$504	$11.63	$10.55 - $13.17
Q4 2024	59,545	$760	$11.84	$10.11 - $14.30
Q2 2024	19,727	$344	$8.72	$8.09 - $9.44