LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q3 2025

Shares 13,271 Value ($000) $156 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 11,475 Value ($000) $118 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 11,840 Value ($000) $142 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 11,759 Value ($000) $155 Avg Close $12.35 Range $10.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,271	$156	$11.20	$9.95 - $12.32
Q2 2025	11,475	$118	$10.35	$9.21 - $12.13
Q1 2025	11,840	$142	$12.03	$10.83 - $13.62
Q4 2024	11,759	$155	$12.35	$10.53 - $14.83