LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 17,639 Value ($000) $196 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 20,075 Value ($000) $230 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 1,395 Value ($000) $14 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 1,138 Value ($000) $13 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 13,561 Value ($000) $173 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 13,056 Value ($000) $276 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 90,473 Value ($000) $1,588 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 84,803 Value ($000) $1,436 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 114,823 Value ($000) $2,028 Avg Close $8.35 Range $7.73 - $9.22