LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025

Shares 574,930 Value ($000) $6,347 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 542,958 Value ($000) $6,380 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 542,958 Value ($000) $5,598 Avg Close $10.35 Range $9.21 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,930	$6,347	$11.12	$10.36 - $12.08
Q3 2025	542,958	$6,380	$11.20	$9.95 - $12.32
Q2 2025	542,958	$5,598	$10.35	$9.21 - $12.13