LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 17,347 Value ($000) $192 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 17,317 Value ($000) $203 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 17,317 Value ($000) $179 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 17,328 Value ($000) $207 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 17,328 Value ($000) $228 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 17,328 Value ($000) $374 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 17,317 Value ($000) $309 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 29,149 Value ($000) $514 Avg Close $10.07 Range $8.99 - $11.43