LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2024

Shares 24,597 Value ($000) $323 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 24,597 Value ($000) $532 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 24,597 Value ($000) $439 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 40,132 Value ($000) $708 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 40,132 Value ($000) $748 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,597	$323	$12.35	$10.53 - $14.83
Q3 2024	24,597	$532	$10.34	$9.28 - $11.54
Q2 2024	24,597	$439	$9.12	$8.39 - $9.85
Q1 2024	40,132	$708	$10.07	$8.99 - $11.43
Q4 2023	40,132	$748	$9.07	$8.52 - $9.86