LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 35,215 Value ($000) $389 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 47,612 Value ($000) $559 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 49,791 Value ($000) $513 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 66,941 Value ($000) $801 Avg Close $12.03 Range $10.83 - $13.62

Q3 2024

Shares 12,751 Value ($000) $270 Avg Close $10.34 Range $9.28 - $11.54

Q1 2024

Shares 16,581 Value ($000) $292 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 21,392 Value ($000) $399 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,215	$389	$11.12	$10.36 - $12.08
Q3 2025	47,612	$559	$11.20	$9.95 - $12.32
Q2 2025	49,791	$513	$10.35	$9.21 - $12.13
Q1 2025	66,941	$801	$12.03	$10.83 - $13.62
Q3 2024	12,751	$270	$10.34	$9.28 - $11.54
Q1 2024	16,581	$292	$10.07	$8.99 - $11.43
Q4 2023	21,392	$399	$9.07	$8.52 - $9.86