LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 10,010 Value ($000) $111 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 10,792 Value ($000) $127 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 4,125 Value ($000) $43 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 3,088 Value ($000) $37 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 3,032 Value ($000) $40 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 2,161 Value ($000) $47 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 961 Value ($000) $17 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 993 Value ($000) $18 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 993 Value ($000) $19 Avg Close $9.07 Range $8.52 - $9.86