LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,164,014 Value ($000) $34,931 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 3,045,182 Value ($000) $35,781 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 2,996,935 Value ($000) $30,898 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 3,372,424 Value ($000) $40,368 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 3,918,984 Value ($000) $51,495 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 3,797,422 Value ($000) $82,062 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 3,665,547 Value ($000) $65,430 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 4,352,922 Value ($000) $76,786 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 5,138,110 Value ($000) $95,774 Avg Close $9.07 Range $8.52 - $9.86