LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 409,879 Value ($000) $4,525 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 563,944 Value ($000) $6,626 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 559,473 Value ($000) $5,768 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 495,002 Value ($000) $5,925 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 173,558 Value ($000) $2,281 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 8,448 Value ($000) $183 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 7,448 Value ($000) $133 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 20,878 Value ($000) $368 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 41,864 Value ($000) $780 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,879	$4,525	$11.12	$10.36 - $12.08
Q3 2025	563,944	$6,626	$11.20	$9.95 - $12.32
Q2 2025	559,473	$5,768	$10.35	$9.21 - $12.13
Q1 2025	495,002	$5,925	$12.03	$10.83 - $13.62
Q4 2024	173,558	$2,281	$12.35	$10.53 - $14.83
Q3 2024	8,448	$183	$10.34	$9.28 - $11.54
Q2 2024	7,448	$133	$9.12	$8.39 - $9.85
Q1 2024	20,878	$368	$10.07	$8.99 - $11.43
Q4 2023	41,864	$780	$9.07	$8.52 - $9.86