LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 144,800 Value ($000) $1,614 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 67,894 Value ($000) $778 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 47,813 Value ($000) $479 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 15,985 Value ($000) $184 Avg Close $11.63 Range $10.55 - $13.17

Q3 2024

Shares 11,907 Value ($000) $251 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,800	$1,614	$11.07	$10.34 - $11.97
Q3 2025	67,894	$778	$11.00	$9.62 - $12.09
Q2 2025	47,813	$479	$10.05	$9.03 - $11.69
Q1 2025	15,985	$184	$11.63	$10.55 - $13.17
Q3 2024	11,907	$251	$9.94	$8.92 - $11.11