LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 314,880 Value ($000) $3,700 Avg Close $11.20 Range $9.95 - $12.32

Q4 2024

Shares 39,200 Value ($000) $515 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 11,777 Value ($000) $255 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 11,551 Value ($000) $206 Avg Close $9.12 Range $8.39 - $9.85

Q4 2023

Shares 14,010 Value ($000) $261 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	314,880	$3,700	$11.20	$9.95 - $12.32
Q4 2024	39,200	$515	$12.35	$10.53 - $14.83
Q3 2024	11,777	$255	$10.34	$9.28 - $11.54
Q2 2024	11,551	$206	$9.12	$8.39 - $9.85
Q4 2023	14,010	$261	$9.07	$8.52 - $9.86