LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025

Shares 16,057 Value ($000) $192 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 18,171 Value ($000) $239 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 17,746 Value ($000) $383 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 17,746 Value ($000) $317 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 15,288 Value ($000) $270 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 14,019 Value ($000) $261 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,057	$192	$12.03	$10.83 - $13.62
Q4 2024	18,171	$239	$12.35	$10.53 - $14.83
Q3 2024	17,746	$383	$10.34	$9.28 - $11.54
Q2 2024	17,746	$317	$9.12	$8.39 - $9.85
Q1 2024	15,288	$270	$10.07	$8.99 - $11.43
Q4 2023	14,019	$261	$9.07	$8.52 - $9.86