LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 7,650 Value ($000) $85 Avg Close $11.07 Range $10.34 - $11.97

Q2 2025

Shares 5,230 Value ($000) $52 Avg Close $10.05 Range $9.03 - $11.69

Q1 2025

Shares 38,466 Value ($000) $445 Avg Close $11.63 Range $10.55 - $13.17

Q3 2024

Shares 195,822 Value ($000) $4,134 Avg Close $9.94 Range $8.92 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,650	$85	$11.07	$10.34 - $11.97
Q2 2025	5,230	$52	$10.05	$9.03 - $11.69
Q1 2025	38,466	$445	$11.63	$10.55 - $13.17
Q3 2024	195,822	$4,134	$9.94	$8.92 - $11.11