LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 286,537 Value ($000) $3,163 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 284,496 Value ($000) $3,343 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 318,726 Value ($000) $3,286 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 433,894 Value ($000) $5,194 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 391,432 Value ($000) $5,143 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 938,721 Value ($000) $20,286 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 1,701,018 Value ($000) $30,363 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 11,632 Value ($000) $205 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 16,650 Value ($000) $310 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,537	$3,163	$11.12	$10.36 - $12.08
Q3 2025	284,496	$3,343	$11.20	$9.95 - $12.32
Q2 2025	318,726	$3,286	$10.35	$9.21 - $12.13
Q1 2025	433,894	$5,194	$12.03	$10.83 - $13.62
Q4 2024	391,432	$5,143	$12.35	$10.53 - $14.83
Q3 2024	938,721	$20,286	$10.34	$9.28 - $11.54
Q2 2024	1,701,018	$30,363	$9.12	$8.39 - $9.85
Q1 2024	11,632	$205	$10.07	$8.99 - $11.43
Q4 2023	16,650	$310	$9.07	$8.52 - $9.86