LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 156 Value ($000) $2 Avg Close $11.00 Range $9.62 - $12.09

Q1 2025

Shares 156 Value ($000) $2 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 156 Value ($000) $2 Avg Close $11.84 Range $10.11 - $14.30

Q2 2024

Shares 369 Value ($000) $6 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 231 Value ($000) $4 Avg Close $9.40 Range $8.46 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	156	$2	$11.00	$9.62 - $12.09
Q1 2025	156	$2	$11.63	$10.55 - $13.17
Q4 2024	156	$2	$11.84	$10.11 - $14.30
Q2 2024	369	$6	$8.72	$8.09 - $9.44
Q1 2024	231	$4	$9.40	$8.46 - $10.59