LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025

Shares 143,225 Value ($000) $1,434 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 143,458 Value ($000) $1,651 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 98,222 Value ($000) $1,253 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 68,032 Value ($000) $1,436 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	143,225	$1,434	$10.05	$9.03 - $11.69
Q1 2025	143,458	$1,651	$11.63	$10.55 - $13.17
Q4 2024	98,222	$1,253	$11.84	$10.11 - $14.30
Q3 2024	68,032	$1,436	$9.94	$8.92 - $11.11