LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 46,962 Value ($000) $523 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 24,127 Value ($000) $276 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 11,123 Value ($000) $111 Avg Close $10.05 Range $9.03 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,962	$523	$11.07	$10.34 - $11.97
Q3 2025	24,127	$276	$11.00	$9.62 - $12.09
Q2 2025	11,123	$111	$10.05	$9.03 - $11.69