LIBERTY GLOBAL LTD

Ticker: LBTYB CUSIP: G61188119 Class: COM CL B

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 375 Value ($000) $4 Avg Close $11.05 Range $10.30 - $12.60
Q3 2025
Shares 300 Value ($000) $4 Avg Close $11.18 Range $9.57 - $13.04
Q2 2025
Shares 380 Value ($000) $4 Avg Close $9.98 Range $9.15 - $11.64
Q1 2025
Shares 386 Value ($000) $4 Avg Close $11.74 Range $10.34 - $13.59
Q4 2024
Shares 98 Value ($000) $1 Avg Close $16.67 Range $11.38 - $21.80
Q3 2024
Shares 219 Value ($000) $5 Avg Close $19.42 Range $17.58 - $21.90
Q2 2024
Shares 379 Value ($000) $7 Avg Close $17.13 Range $16.01 - $18.60
Q1 2024
Shares 786 Value ($000) $13 Avg Close $18.50 Range $16.76 - $21.77
Q4 2023
Shares 764 Value ($000) $14 Avg Close $16.57 Range $15.47 - $18.44