LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2024

Shares 51,939 Value ($000) $906 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 51,939 Value ($000) $879 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 30,437 Value ($000) $541 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,939	$906	$8.72	$8.09 - $9.44
Q1 2024	51,939	$879	$9.40	$8.46 - $10.59
Q4 2023	30,437	$541	$8.35	$7.73 - $9.22