LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 212,170 Value ($000) $2,364 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 92,087 Value ($000) $1,055 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 94,450 Value ($000) $945 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 71,533 Value ($000) $823 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 72,880 Value ($000) $930 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 45,148 Value ($000) $953 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,170	$2,364	$11.07	$10.34 - $11.97
Q3 2025	92,087	$1,055	$11.00	$9.62 - $12.09
Q2 2025	94,450	$945	$10.05	$9.03 - $11.69
Q1 2025	71,533	$823	$11.63	$10.55 - $13.17
Q4 2024	72,880	$930	$11.84	$10.11 - $14.30
Q3 2024	45,148	$953	$9.94	$8.92 - $11.11