LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 811 Value ($000) $9 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 872 Value ($000) $10 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 984 Value ($000) $10 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 1,004 Value ($000) $12 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 1,157 Value ($000) $15 Avg Close $11.84 Range $10.11 - $14.30