LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2024

Shares 67,732 Value ($000) $890 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 79,330 Value ($000) $1,714 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 80,673 Value ($000) $1,440 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 86,188 Value ($000) $1,520 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 86,283 Value ($000) $1,608 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	67,732	$890	$12.35	$10.53 - $14.83
Q3 2024	79,330	$1,714	$10.34	$9.28 - $11.54
Q2 2024	80,673	$1,440	$9.12	$8.39 - $9.85
Q1 2024	86,188	$1,520	$10.07	$8.99 - $11.43
Q4 2023	86,283	$1,608	$9.07	$8.52 - $9.86