LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 46,118 Value ($000) $514 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 48,858 Value ($000) $560 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 45,284 Value ($000) $453 Avg Close $10.05 Range $9.03 - $11.69