LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025

Shares 190 Value ($000) $2 Avg Close $12.03 Range $10.83 - $13.62

Q3 2024

Shares 78 Value ($000) $2 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 250 Value ($000) $5 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 250 Value ($000) $4 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 250 Value ($000) $5 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	190	$2	$12.03	$10.83 - $13.62
Q3 2024	78	$2	$10.34	$9.28 - $11.54
Q2 2024	250	$5	$9.12	$8.39 - $9.85
Q1 2024	250	$4	$10.07	$8.99 - $11.43
Q4 2023	250	$5	$9.07	$8.52 - $9.86