LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 1,249 Value ($000) $14 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 979 Value ($000) $12 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 979 Value ($000) $10 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 785 Value ($000) $9 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 5,044 Value ($000) $66 Avg Close $12.35 Range $10.53 - $14.83

Q4 2023

Shares 53 Value ($000) $1 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,249	$14	$11.12	$10.36 - $12.08
Q3 2025	979	$12	$11.20	$9.95 - $12.32
Q2 2025	979	$10	$10.35	$9.21 - $12.13
Q1 2025	785	$9	$12.03	$10.83 - $13.62
Q4 2024	5,044	$66	$12.35	$10.53 - $14.83
Q4 2023	53	$1	$9.07	$8.52 - $9.86