LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 10,500 Value ($000) $117 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 10,500 Value ($000) $120 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 10,500 Value ($000) $105 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 10,500 Value ($000) $121 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 5,500 Value ($000) $70 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 5,500 Value ($000) $116 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 5,500 Value ($000) $96 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 5,500 Value ($000) $91 Avg Close $9.40 Range $8.46 - $10.59