LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2024

Shares 11,961 Value ($000) $258 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 11,408 Value ($000) $204 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 65,743 Value ($000) $1,160 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 61,579 Value ($000) $1,149 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,961	$258	$10.34	$9.28 - $11.54
Q2 2024	11,408	$204	$9.12	$8.39 - $9.85
Q1 2024	65,743	$1,160	$10.07	$8.99 - $11.43
Q4 2023	61,579	$1,149	$9.07	$8.52 - $9.86