LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 70,793 Value ($000) $782 Avg Close $11.12 Range $10.36 - $12.08

Q2 2024

Shares 129,630 Value ($000) $2,314 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 213,755 Value ($000) $3,771 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 251,838 Value ($000) $4,694 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,793	$782	$11.12	$10.36 - $12.08
Q2 2024	129,630	$2,314	$9.12	$8.39 - $9.85
Q1 2024	213,755	$3,771	$10.07	$8.99 - $11.43
Q4 2023	251,838	$4,694	$9.07	$8.52 - $9.86