LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 213,535 Value ($000) $2,357 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 220,252 Value ($000) $2,588 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 50,608 Value ($000) $522 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 27,509 Value ($000) $329 Avg Close $12.03 Range $10.83 - $13.62

Q2 2024

Shares 17,784 Value ($000) $317 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 18,369 Value ($000) $324 Avg Close $10.07 Range $8.99 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,535	$2,357	$11.12	$10.36 - $12.08
Q3 2025	220,252	$2,588	$11.20	$9.95 - $12.32
Q2 2025	50,608	$522	$10.35	$9.21 - $12.13
Q1 2025	27,509	$329	$12.03	$10.83 - $13.62
Q2 2024	17,784	$317	$9.12	$8.39 - $9.85
Q1 2024	18,369	$324	$10.07	$8.99 - $11.43