LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 112,638 Value ($000) $1,243 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 117,489 Value ($000) $1,380 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 123,717 Value ($000) $1,275 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 148,362 Value ($000) $1,776 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 159,296 Value ($000) $2,093 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 163,740 Value ($000) $3,538 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 154,788 Value ($000) $2,763 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 34,168 Value ($000) $603 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 10,442 Value ($000) $195 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,638	$1,243	$11.12	$10.36 - $12.08
Q3 2025	117,489	$1,380	$11.20	$9.95 - $12.32
Q2 2025	123,717	$1,275	$10.35	$9.21 - $12.13
Q1 2025	148,362	$1,776	$12.03	$10.83 - $13.62
Q4 2024	159,296	$2,093	$12.35	$10.53 - $14.83
Q3 2024	163,740	$3,538	$10.34	$9.28 - $11.54
Q2 2024	154,788	$2,763	$9.12	$8.39 - $9.85
Q1 2024	34,168	$603	$10.07	$8.99 - $11.43
Q4 2023	10,442	$195	$9.07	$8.52 - $9.86