LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 11,338 Value ($000) $130 Avg Close $11.00 Range $9.62 - $12.09

Q4 2024

Shares 20,487 Value ($000) $261 Avg Close $11.84 Range $10.11 - $14.30

Q3 2024

Shares 20,213 Value ($000) $427 Avg Close $9.94 Range $8.92 - $11.11

Q2 2024

Shares 27,851 Value ($000) $485 Avg Close $8.72 Range $8.09 - $9.44

Q1 2024

Shares 42,831 Value ($000) $725 Avg Close $9.40 Range $8.46 - $10.59

Q4 2023

Shares 42,993 Value ($000) $764 Avg Close $8.35 Range $7.73 - $9.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,338	$130	$11.00	$9.62 - $12.09
Q4 2024	20,487	$261	$11.84	$10.11 - $14.30
Q3 2024	20,213	$427	$9.94	$8.92 - $11.11
Q2 2024	27,851	$485	$8.72	$8.09 - $9.44
Q1 2024	42,831	$725	$9.40	$8.46 - $10.59
Q4 2023	42,993	$764	$8.35	$7.73 - $9.22