LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024

Shares 2,645,777 Value ($000) $35 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 2,751,477 Value ($000) $59 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 3,713,977 Value ($000) $66 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 3,790,530 Value ($000) $67 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 3,899,418 Value ($000) $73 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,645,777	$35	$12.35	$10.53 - $14.83
Q3 2024	2,751,477	$59	$10.34	$9.28 - $11.54
Q2 2024	3,713,977	$66	$9.12	$8.39 - $9.85
Q1 2024	3,790,530	$67	$10.07	$8.99 - $11.43
Q4 2023	3,899,418	$73	$9.07	$8.52 - $9.86