LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2024

Shares 72,578 Value ($000) $1,296 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 509,692 Value ($000) $8,991 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 579,947 Value ($000) $10,810 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,578	$1,296	$9.12	$8.39 - $9.85
Q1 2024	509,692	$8,991	$10.07	$8.99 - $11.43
Q4 2023	579,947	$10,810	$9.07	$8.52 - $9.86