LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 25,964 Value ($000) $289 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 18,112 Value ($000) $208 Avg Close $11.00 Range $9.62 - $12.09