LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 67,757 Value ($000) $748 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 59,324 Value ($000) $697 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 80,136 Value ($000) $826 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 81,504 Value ($000) $976 Avg Close $12.03 Range $10.83 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,757	$748	$11.12	$10.36 - $12.08
Q3 2025	59,324	$697	$11.20	$9.95 - $12.32
Q2 2025	80,136	$826	$10.35	$9.21 - $12.13
Q1 2025	81,504	$976	$12.03	$10.83 - $13.62