LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024

Shares 920 Value ($000) $20 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 920 Value ($000) $16 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 920 Value ($000) $16 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 920 Value ($000) $17 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	920	$20	$10.34	$9.28 - $11.54
Q2 2024	920	$16	$9.12	$8.39 - $9.85
Q1 2024	920	$16	$10.07	$8.99 - $11.43
Q4 2023	920	$17	$9.07	$8.52 - $9.86