LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 709,231 Value ($000) $7,099 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 1,487,130 Value ($000) $17,117 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 1,091,283 Value ($000) $13,925 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 1,243,498 Value ($000) $26,250 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 1,697,892 Value ($000) $29,594 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 289,252 Value ($000) $4,894 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 3,024,882 Value ($000) $53,752 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	709,231	$7,099	$10.05	$9.03 - $11.69
Q1 2025	1,487,130	$17,117	$11.63	$10.55 - $13.17
Q4 2024	1,091,283	$13,925	$11.84	$10.11 - $14.30
Q3 2024	1,243,498	$26,250	$9.94	$8.92 - $11.11
Q2 2024	1,697,892	$29,594	$8.72	$8.09 - $9.44
Q1 2024	289,252	$4,894	$9.40	$8.46 - $10.59
Q4 2023	3,024,882	$53,752	$8.35	$7.73 - $9.22