LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 7 Value ($000) $0 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 6 Value ($000) $0 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 2 Value ($000) $0 Avg Close $11.63 Range $10.55 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$11.07	$10.34 - $11.97
Q3 2025	7	$0	$11.00	$9.62 - $12.09
Q2 2025	6	$0	$10.05	$9.03 - $11.69
Q1 2025	2	$0	$11.63	$10.55 - $13.17