LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 863,001 Value ($000) $9,528 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 864,489 Value ($000) $10,158 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 771,107 Value ($000) $7,950 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 655,534 Value ($000) $7,847 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 419,517 Value ($000) $5,512 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 451,136 Value ($000) $9,749 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 623,797 Value ($000) $11,135 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 1,129,255 Value ($000) $19,920 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 1,323,953 Value ($000) $24,678 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863,001	$9,528	$11.12	$10.36 - $12.08
Q3 2025	864,489	$10,158	$11.20	$9.95 - $12.32
Q2 2025	771,107	$7,950	$10.35	$9.21 - $12.13
Q1 2025	655,534	$7,847	$12.03	$10.83 - $13.62
Q4 2024	419,517	$5,512	$12.35	$10.53 - $14.83
Q3 2024	451,136	$9,749	$10.34	$9.28 - $11.54
Q2 2024	623,797	$11,135	$9.12	$8.39 - $9.85
Q1 2024	1,129,255	$19,920	$10.07	$8.99 - $11.43
Q4 2023	1,323,953	$24,678	$9.07	$8.52 - $9.86