LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025

Shares 18,644 Value ($000) $208 Avg Close $11.07 Range $10.34 - $11.97

Q3 2025

Shares 12,801 Value ($000) $147 Avg Close $11.00 Range $9.62 - $12.09

Q2 2025

Shares 11,870 Value ($000) $119 Avg Close $10.05 Range $9.03 - $11.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,644	$208	$11.07	$10.34 - $11.97
Q3 2025	12,801	$147	$11.00	$9.62 - $12.09
Q2 2025	11,870	$119	$10.05	$9.03 - $11.69