LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q2 2025

Shares 236 Value ($000) $0 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 976 Value ($000) $0 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 1,061 Value ($000) $0 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 610 Value ($000) $0 Avg Close $10.34 Range $9.28 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	236	$0	$10.35	$9.21 - $12.13
Q1 2025	976	$0	$12.03	$10.83 - $13.62
Q4 2024	1,061	$0	$12.35	$10.53 - $14.83
Q3 2024	610	$0	$10.34	$9.28 - $11.54