LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 302,154 Value ($000) $3,366 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 72,464 Value ($000) $830 Avg Close $11.00 Range $9.62 - $12.09

Q4 2024

Shares 22,676 Value ($000) $289 Avg Close $11.84 Range $10.11 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,154	$3,366	$11.07	$10.34 - $11.97
Q3 2025	72,464	$830	$11.00	$9.62 - $12.09
Q4 2024	22,676	$289	$11.84	$10.11 - $14.30