LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 283,009 Value ($000) $3,153 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 461,785 Value ($000) $5,292 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 468,285 Value ($000) $4,688 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 487,815 Value ($000) $5,615 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 631,997 Value ($000) $8,064 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 618,897 Value ($000) $13,065 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 657,520 Value ($000) $11,461 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 919,096 Value ($000) $15,551 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 1,485,500 Value ($000) $26,397 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,009	$3,153	$11.07	$10.34 - $11.97
Q3 2025	461,785	$5,292	$11.00	$9.62 - $12.09
Q2 2025	468,285	$4,688	$10.05	$9.03 - $11.69
Q1 2025	487,815	$5,615	$11.63	$10.55 - $13.17
Q4 2024	631,997	$8,064	$11.84	$10.11 - $14.30
Q3 2024	618,897	$13,065	$9.94	$8.92 - $11.11
Q2 2024	657,520	$11,461	$8.72	$8.09 - $9.44
Q1 2024	919,096	$15,551	$9.40	$8.46 - $10.59
Q4 2023	1,485,500	$26,397	$8.35	$7.73 - $9.22