LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 121,457 Value ($000) $1,341 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 67,794 Value ($000) $797 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 65,448 Value ($000) $676 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 68,860 Value ($000) $822 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 54,524 Value ($000) $727 Avg Close $12.35 Range $10.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,457	$1,341	$11.12	$10.36 - $12.08
Q3 2025	67,794	$797	$11.20	$9.95 - $12.32
Q2 2025	65,448	$676	$10.35	$9.21 - $12.13
Q1 2025	68,860	$822	$12.03	$10.83 - $13.62
Q4 2024	54,524	$727	$12.35	$10.53 - $14.83