LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025

Shares 18,828 Value ($000) $221 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 22,640 Value ($000) $233 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 24,662 Value ($000) $295 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 10,596 Value ($000) $0 Avg Close $12.35 Range $10.53 - $14.83

Q4 2023

Shares 10,484 Value ($000) $0 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,828	$221	$11.20	$9.95 - $12.32
Q2 2025	22,640	$233	$10.35	$9.21 - $12.13
Q1 2025	24,662	$295	$12.03	$10.83 - $13.62
Q4 2024	10,596	$0	$12.35	$10.53 - $14.83
Q4 2023	10,484	$0	$9.07	$8.52 - $9.86