LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 194,312 Value ($000) $2,145 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 184,321 Value ($000) $2,166 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 190,632 Value ($000) $1,965 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 162,155 Value ($000) $1,941 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 162,600 Value ($000) $2,137 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 105,450 Value ($000) $2,279 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 131,210 Value ($000) $2,342 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 147,130 Value ($000) $2,595 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 166,955 Value ($000) $3,112 Avg Close $9.07 Range $8.52 - $9.86