LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 50,687 Value ($000) $565 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 93,122 Value ($000) $1,067 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 179,946 Value ($000) $1,801 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 213,819 Value ($000) $2,461 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 186,676 Value ($000) $2,382 Avg Close $11.84 Range $10.11 - $14.30
Q2 2024
Shares 15,547 Value ($000) $271 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 307,253 Value ($000) $5,199 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 31,381 Value ($000) $558 Avg Close $8.35 Range $7.73 - $9.22