LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 70,065 Value ($000) $803 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 4,686 Value ($000) $47 Avg Close $10.05 Range $9.03 - $11.69

Q3 2024

Shares 43,104 Value ($000) $910 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 38,025 Value ($000) $663 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 35,094 Value ($000) $594 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 30,510 Value ($000) $542 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,065	$803	$11.00	$9.62 - $12.09
Q2 2025	4,686	$47	$10.05	$9.03 - $11.69
Q3 2024	43,104	$910	$9.94	$8.92 - $11.11
Q2 2024	38,025	$663	$8.72	$8.09 - $9.44
Q1 2024	35,094	$594	$9.40	$8.46 - $10.59
Q4 2023	30,510	$542	$8.35	$7.73 - $9.22