LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 21,111 Value ($000) $233 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 19,322 Value ($000) $227 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 25,398 Value ($000) $262 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 23,839 Value ($000) $285 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 25,807 Value ($000) $310 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 21,154 Value ($000) $457 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 21,164 Value ($000) $378 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 20,786 Value ($000) $367 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 19,598 Value ($000) $365 Avg Close $9.07 Range $8.52 - $9.86