LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 100,100 Value ($000) $1,105 Avg Close $11.12 Range $10.36 - $12.08

Q1 2025

Shares 178,000 Value ($000) $2,131 Avg Close $12.03 Range $10.83 - $13.62

Q2 2024

Shares 21,147 Value ($000) $377 Avg Close $9.12 Range $8.39 - $9.85

Q4 2023

Shares 10,993 Value ($000) $205 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,100	$1,105	$11.12	$10.36 - $12.08
Q1 2025	178,000	$2,131	$12.03	$10.83 - $13.62
Q2 2024	21,147	$377	$9.12	$8.39 - $9.85
Q4 2023	10,993	$205	$9.07	$8.52 - $9.86