LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,754,981 Value ($000) $30,690 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 1,910,716 Value ($000) $21,897 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 1,167,849 Value ($000) $11,690 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 388,923 Value ($000) $4,477 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 799,497 Value ($000) $10,202 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 57,430 Value ($000) $1,212 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 48,203 Value ($000) $840 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 279,533 Value ($000) $4,730 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 118,389 Value ($000) $2,104 Avg Close $8.35 Range $7.73 - $9.22