LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 189,464 Value ($000) $2 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 169,880 Value ($000) $2 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 8,702 Value ($000) $0 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 2,285 Value ($000) $0 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 1,259 Value ($000) $0 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 1,446 Value ($000) $0 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,464	$2	$11.07	$10.34 - $11.97
Q3 2025	169,880	$2	$11.00	$9.62 - $12.09
Q2 2025	8,702	$0	$10.05	$9.03 - $11.69
Q1 2025	2,285	$0	$11.63	$10.55 - $13.17
Q4 2024	1,259	$0	$11.84	$10.11 - $14.30
Q3 2024	1,446	$0	$9.94	$8.92 - $11.11