LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 173,975 Value ($000) $1,921 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 81,471 Value ($000) $957 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 56,096 Value ($000) $578 Avg Close $10.35 Range $9.21 - $12.13

Q3 2024

Shares 4,710 Value ($000) $102 Avg Close $10.34 Range $9.28 - $11.54

Q1 2024

Shares 127,978 Value ($000) $2,251 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 157,369 Value ($000) $2,933 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,975	$1,921	$11.12	$10.36 - $12.08
Q3 2025	81,471	$957	$11.20	$9.95 - $12.32
Q2 2025	56,096	$578	$10.35	$9.21 - $12.13
Q3 2024	4,710	$102	$10.34	$9.28 - $11.54
Q1 2024	127,978	$2,251	$10.07	$8.99 - $11.43
Q4 2023	157,369	$2,933	$9.07	$8.52 - $9.86