LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 7,925 Value ($000) $87 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 8,575 Value ($000) $101 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 10,383 Value ($000) $107 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 8,556 Value ($000) $102 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 9,602 Value ($000) $126 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 5,989 Value ($000) $129 Avg Close $10.34 Range $9.28 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,925	$87	$11.12	$10.36 - $12.08
Q3 2025	8,575	$101	$11.20	$9.95 - $12.32
Q2 2025	10,383	$107	$10.35	$9.21 - $12.13
Q1 2025	8,556	$102	$12.03	$10.83 - $13.62
Q4 2024	9,602	$126	$12.35	$10.53 - $14.83
Q3 2024	5,989	$129	$10.34	$9.28 - $11.54