LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 35,458 Value ($000) $0 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 24,395 Value ($000) $0 Avg Close $11.20 Range $9.95 - $12.32

Q3 2024

Shares 10,096 Value ($000) $0 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 24,953 Value ($000) $0 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 25,469 Value ($000) $0 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 11,093 Value ($000) $0 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,458	$0	$11.12	$10.36 - $12.08
Q3 2025	24,395	$0	$11.20	$9.95 - $12.32
Q3 2024	10,096	$0	$10.34	$9.28 - $11.54
Q2 2024	24,953	$0	$9.12	$8.39 - $9.85
Q1 2024	25,469	$0	$10.07	$8.99 - $11.43
Q4 2023	11,093	$0	$9.07	$8.52 - $9.86