LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 119,560 Value ($000) $1,332 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 42,574 Value ($000) $488 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 316,573 Value ($000) $3,169 Avg Close $10.05 Range $9.03 - $11.69

Q4 2024

Shares 22,187 Value ($000) $283 Avg Close $11.84 Range $10.11 - $14.30

Q1 2024

Shares 124,305 Value ($000) $2,103 Avg Close $9.40 Range $8.46 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,560	$1,332	$11.07	$10.34 - $11.97
Q3 2025	42,574	$488	$11.00	$9.62 - $12.09
Q2 2025	316,573	$3,169	$10.05	$9.03 - $11.69
Q4 2024	22,187	$283	$11.84	$10.11 - $14.30
Q1 2024	124,305	$2,103	$9.40	$8.46 - $10.59