LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 712,210 Value ($000) $7,863 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 764,561 Value ($000) $8,984 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 793,856 Value ($000) $8,185 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 909,451 Value ($000) $10,886 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 975,386 Value ($000) $12,817 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 848,661 Value ($000) $18,340 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 842,050 Value ($000) $15,031 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 941,377 Value ($000) $16,606 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 1,054,763 Value ($000) $19,661 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	712,210	$7,863	$11.12	$10.36 - $12.08
Q3 2025	764,561	$8,984	$11.20	$9.95 - $12.32
Q2 2025	793,856	$8,185	$10.35	$9.21 - $12.13
Q1 2025	909,451	$10,886	$12.03	$10.83 - $13.62
Q4 2024	975,386	$12,817	$12.35	$10.53 - $14.83
Q3 2024	848,661	$18,340	$10.34	$9.28 - $11.54
Q2 2024	842,050	$15,031	$9.12	$8.39 - $9.85
Q1 2024	941,377	$16,606	$10.07	$8.99 - $11.43
Q4 2023	1,054,763	$19,661	$9.07	$8.52 - $9.86