LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025

Shares 110,964 Value ($000) $1,144 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 140,892 Value ($000) $1,686 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 83,439 Value ($000) $1,096 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 66,426 Value ($000) $1,435 Avg Close $10.34 Range $9.28 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	110,964	$1,144	$10.35	$9.21 - $12.13
Q1 2025	140,892	$1,686	$12.03	$10.83 - $13.62
Q4 2024	83,439	$1,096	$12.35	$10.53 - $14.83
Q3 2024	66,426	$1,435	$10.34	$9.28 - $11.54