LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 187,566 Value ($000) $2,071 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 86,983 Value ($000) $1,022 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 269,658 Value ($000) $2,780 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 298,059 Value ($000) $3,568 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 280,156 Value ($000) $3,681 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 320,517 Value ($000) $6,926 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 1,309,803 Value ($000) $23,380 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 302,632 Value ($000) $5,338 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 345,976 Value ($000) $6,449 Avg Close $9.07 Range $8.52 - $9.86