LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,653 Value ($000) $140 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 17,343 Value ($000) $204 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 17,646 Value ($000) $182 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 9,596 Value ($000) $115 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 9,878 Value ($000) $130 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 52,950 Value ($000) $1,153 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 11,329 Value ($000) $203 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 29,209 Value ($000) $516 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 28,793 Value ($000) $537 Avg Close $9.07 Range $8.52 - $9.86