LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 22,697 Value ($000) $251 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 23,128 Value ($000) $272 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 27,465 Value ($000) $283 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 29,135 Value ($000) $349 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 27,397 Value ($000) $360 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 25,984 Value ($000) $562 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 30,051 Value ($000) $536 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,697	$251	$11.12	$10.36 - $12.08
Q3 2025	23,128	$272	$11.20	$9.95 - $12.32
Q2 2025	27,465	$283	$10.35	$9.21 - $12.13
Q1 2025	29,135	$349	$12.03	$10.83 - $13.62
Q4 2024	27,397	$360	$12.35	$10.53 - $14.83
Q3 2024	25,984	$562	$10.34	$9.28 - $11.54
Q2 2024	30,051	$536	$9.12	$8.39 - $9.85