LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 31,337 Value ($000) $349 Avg Close $11.07 Range $10.34 - $11.97

Q1 2025

Shares 14,367 Value ($000) $165 Avg Close $11.63 Range $10.55 - $13.17

Q3 2024

Shares 14,744 Value ($000) $311 Avg Close $9.94 Range $8.92 - $11.11

Q1 2024

Shares 50,400 Value ($000) $853 Avg Close $9.40 Range $8.46 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,337	$349	$11.07	$10.34 - $11.97
Q1 2025	14,367	$165	$11.63	$10.55 - $13.17
Q3 2024	14,744	$311	$9.94	$8.92 - $11.11
Q1 2024	50,400	$853	$9.40	$8.46 - $10.59