LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 63,630 Value ($000) $1 Avg Close $11.12 Range $10.36 - $12.08

Q1 2025

Shares 29,070 Value ($000) $0 Avg Close $12.03 Range $10.83 - $13.62

Q3 2024

Shares 17,330 Value ($000) $0 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 17,330 Value ($000) $0 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,630	$1	$11.12	$10.36 - $12.08
Q1 2025	29,070	$0	$12.03	$10.83 - $13.62
Q3 2024	17,330	$0	$10.34	$9.28 - $11.54
Q2 2024	17,330	$0	$9.12	$8.39 - $9.85