LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 152,915 Value ($000) $1,703 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 171,199 Value ($000) $1,962 Avg Close $11.00 Range $9.62 - $12.09

Q3 2024

Shares 65,645 Value ($000) $1,386 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 196,273 Value ($000) $3,421 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 12,599 Value ($000) $213 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 159,560 Value ($000) $2,835 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,915	$1,703	$11.07	$10.34 - $11.97
Q3 2025	171,199	$1,962	$11.00	$9.62 - $12.09
Q3 2024	65,645	$1,386	$9.94	$8.92 - $11.11
Q2 2024	196,273	$3,421	$8.72	$8.09 - $9.44
Q1 2024	12,599	$213	$9.40	$8.46 - $10.59
Q4 2023	159,560	$2,835	$8.35	$7.73 - $9.22