LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 948,033 Value ($000) $10,561 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 921,223 Value ($000) $10,557 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 909,438 Value ($000) $9,103 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 939,132 Value ($000) $10,809 Avg Close $11.63 Range $10.55 - $13.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	948,033	$10,561	$11.07	$10.34 - $11.97
Q3 2025	921,223	$10,557	$11.00	$9.62 - $12.09
Q2 2025	909,438	$9,103	$10.05	$9.03 - $11.69
Q1 2025	939,132	$10,809	$11.63	$10.55 - $13.17