LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 33,701 Value ($000) $375 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 10,015 Value ($000) $118 Avg Close $11.00 Range $9.62 - $12.09