LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 53,100 Value ($000) $586 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 53,100 Value ($000) $624 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 67,900 Value ($000) $700 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 87,900 Value ($000) $1,052 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 70,400 Value ($000) $925 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 95,400 Value ($000) $2,062 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 95,000 Value ($000) $1,696 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,100	$586	$11.12	$10.36 - $12.08
Q3 2025	53,100	$624	$11.20	$9.95 - $12.32
Q2 2025	67,900	$700	$10.35	$9.21 - $12.13
Q1 2025	87,900	$1,052	$12.03	$10.83 - $13.62
Q4 2024	70,400	$925	$12.35	$10.53 - $14.83
Q3 2024	95,400	$2,062	$10.34	$9.28 - $11.54
Q2 2024	95,000	$1,696	$9.12	$8.39 - $9.85