LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 27,187 Value ($000) $300 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 27,187 Value ($000) $319 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 47,887 Value ($000) $494 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 274,895 Value ($000) $3,290 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 33,300 Value ($000) $438 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 33,300 Value ($000) $720 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 33,300 Value ($000) $594 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,187	$300	$11.12	$10.36 - $12.08
Q3 2025	27,187	$319	$11.20	$9.95 - $12.32
Q2 2025	47,887	$494	$10.35	$9.21 - $12.13
Q1 2025	274,895	$3,290	$12.03	$10.83 - $13.62
Q4 2024	33,300	$438	$12.35	$10.53 - $14.83
Q3 2024	33,300	$720	$10.34	$9.28 - $11.54
Q2 2024	33,300	$594	$9.12	$8.39 - $9.85