LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025

Shares 30,490 Value ($000) $358 Avg Close $11.20 Range $9.95 - $12.32

Q1 2025

Shares 533,316 Value ($000) $6,384 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 1,122,072 Value ($000) $14,744 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 581,586 Value ($000) $12,568 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 32,739 Value ($000) $584 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 40,800 Value ($000) $720 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 28,129 Value ($000) $524 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,490	$358	$11.20	$9.95 - $12.32
Q1 2025	533,316	$6,384	$12.03	$10.83 - $13.62
Q4 2024	1,122,072	$14,744	$12.35	$10.53 - $14.83
Q3 2024	581,586	$12,568	$10.34	$9.28 - $11.54
Q2 2024	32,739	$584	$9.12	$8.39 - $9.85
Q1 2024	40,800	$720	$10.07	$8.99 - $11.43
Q4 2023	28,129	$524	$9.07	$8.52 - $9.86