LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2025

Shares 34,510 Value ($000) $413 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 34,510 Value ($000) $446 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 23,573 Value ($000) $509 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 18,943 Value ($000) $338 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 112,436 Value ($000) $1,983 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 124,708 Value ($000) $2,311 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	34,510	$413	$12.03	$10.83 - $13.62
Q4 2024	34,510	$446	$12.35	$10.53 - $14.83
Q3 2024	23,573	$509	$10.34	$9.28 - $11.54
Q2 2024	18,943	$338	$9.12	$8.39 - $9.85
Q1 2024	112,436	$1,983	$10.07	$8.99 - $11.43
Q4 2023	124,708	$2,311	$9.07	$8.52 - $9.86