LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2025

Shares 125,665 Value ($000) $1,504 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 1,044,505 Value ($000) $13,725 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 1,035,496 Value ($000) $22,377 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 1,135,240 Value ($000) $20,264 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 1,543,846 Value ($000) $27,233 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 1,693,054 Value ($000) $31,559 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	125,665	$1,504	$12.03	$10.83 - $13.62
Q4 2024	1,044,505	$13,725	$12.35	$10.53 - $14.83
Q3 2024	1,035,496	$22,377	$10.34	$9.28 - $11.54
Q2 2024	1,135,240	$20,264	$9.12	$8.39 - $9.85
Q1 2024	1,543,846	$27,233	$10.07	$8.99 - $11.43
Q4 2023	1,693,054	$31,559	$9.07	$8.52 - $9.86