LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 544 Value ($000) $0 Avg Close $10.35 Range $9.21 - $12.13

Q4 2024

Shares 1,848 Value ($000) $0 Avg Close $12.35 Range $10.53 - $14.83

Q2 2024

Shares 9,137 Value ($000) $0 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 4,291 Value ($000) $0 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 1,596 Value ($000) $0 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	544	$0	$10.35	$9.21 - $12.13
Q4 2024	1,848	$0	$12.35	$10.53 - $14.83
Q2 2024	9,137	$0	$9.12	$8.39 - $9.85
Q1 2024	4,291	$0	$10.07	$8.99 - $11.43
Q4 2023	1,596	$0	$9.07	$8.52 - $9.86