LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 64,564 Value ($000) $713 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 64,564 Value ($000) $759 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 67,510 Value ($000) $696 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 70,920 Value ($000) $849 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 66,080 Value ($000) $868 Avg Close $12.35 Range $10.53 - $14.83

Q4 2023

Shares 21,149 Value ($000) $394 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,564	$713	$11.12	$10.36 - $12.08
Q3 2025	64,564	$759	$11.20	$9.95 - $12.32
Q2 2025	67,510	$696	$10.35	$9.21 - $12.13
Q1 2025	70,920	$849	$12.03	$10.83 - $13.62
Q4 2024	66,080	$868	$12.35	$10.53 - $14.83
Q4 2023	21,149	$394	$9.07	$8.52 - $9.86