LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 105,711 Value ($000) $1 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 110,888 Value ($000) $1 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 381,695 Value ($000) $4 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 182,630 Value ($000) $2 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 72,930 Value ($000) $1 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 78,570 Value ($000) $2 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 72,180 Value ($000) $1 Avg Close $8.72 Range $8.09 - $9.44