LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 2,809,392 Value ($000) $31,297 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 1,688,840 Value ($000) $19,354 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 1,703,745 Value ($000) $17,054 Avg Close $10.05 Range $9.03 - $11.69

Q2 2024

Shares 698,678 Value ($000) $12,178 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 1,240,166 Value ($000) $20,984 Avg Close $9.40 Range $8.46 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,809,392	$31,297	$11.07	$10.34 - $11.97
Q3 2025	1,688,840	$19,354	$11.00	$9.62 - $12.09
Q2 2025	1,703,745	$17,054	$10.05	$9.03 - $11.69
Q2 2024	698,678	$12,178	$8.72	$8.09 - $9.44
Q1 2024	1,240,166	$20,984	$9.40	$8.46 - $10.59