LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 10,172 Value ($000) $113 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 40,689 Value ($000) $0 Avg Close $11.00 Range $9.62 - $12.09
Q1 2025
Shares 42,922 Value ($000) $0 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 123,139 Value ($000) $2 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 65,089 Value ($000) $1 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 78,155 Value ($000) $1 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 84,854 Value ($000) $1 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 85,200 Value ($000) $2 Avg Close $8.35 Range $7.73 - $9.22