LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 48,815 Value ($000) $539 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 101,522 Value ($000) $1,193 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 112,852 Value ($000) $1,164 Avg Close $10.35 Range $9.21 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,815	$539	$11.12	$10.36 - $12.08
Q3 2025	101,522	$1,193	$11.20	$9.95 - $12.32
Q2 2025	112,852	$1,164	$10.35	$9.21 - $12.13