LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 590 Value ($000) $7 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 1,722 Value ($000) $17 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 2 Value ($000) $0 Avg Close $11.63 Range $10.55 - $13.17

Q4 2024

Shares 103 Value ($000) $1 Avg Close $11.84 Range $10.11 - $14.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	590	$7	$11.00	$9.62 - $12.09
Q2 2025	1,722	$17	$10.05	$9.03 - $11.69
Q1 2025	2	$0	$11.63	$10.55 - $13.17
Q4 2024	103	$1	$11.84	$10.11 - $14.30