LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 46,620 Value ($000) $515 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 46,620 Value ($000) $548 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 41,123 Value ($000) $424 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 36,082 Value ($000) $432 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 63,910 Value ($000) $840 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 54,476 Value ($000) $1,177 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 55,249 Value ($000) $986 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 36,525 Value ($000) $644 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 37,212 Value ($000) $694 Avg Close $9.07 Range $8.52 - $9.86