LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 406,036 Value ($000) $4,653 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 312,336 Value ($000) $3,126 Avg Close $10.05 Range $9.03 - $11.69

Q3 2024

Shares 241,701 Value ($000) $5,102 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 192,024 Value ($000) $3,347 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 144,068 Value ($000) $2,438 Avg Close $9.40 Range $8.46 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	406,036	$4,653	$11.00	$9.62 - $12.09
Q2 2025	312,336	$3,126	$10.05	$9.03 - $11.69
Q3 2024	241,701	$5,102	$9.94	$8.92 - $11.11
Q2 2024	192,024	$3,347	$8.72	$8.09 - $9.44
Q1 2024	144,068	$2,438	$9.40	$8.46 - $10.59