LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2025

Shares 47,913 Value ($000) $563 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 48,761 Value ($000) $503 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 47,118 Value ($000) $564 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 47,254 Value ($000) $621 Avg Close $12.35 Range $10.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47,913	$563	$11.20	$9.95 - $12.32
Q2 2025	48,761	$503	$10.35	$9.21 - $12.13
Q1 2025	47,118	$564	$12.03	$10.83 - $13.62
Q4 2024	47,254	$621	$12.35	$10.53 - $14.83