LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 173,091 Value ($000) $2,034 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 359,285 Value ($000) $3,704 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 138,897 Value ($000) $1,663 Avg Close $12.03 Range $10.83 - $13.62

Q3 2024

Shares 49,552 Value ($000) $1,071 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 105,908 Value ($000) $1,890 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 11,643 Value ($000) $205 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 21,007 Value ($000) $392 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	173,091	$2,034	$11.20	$9.95 - $12.32
Q2 2025	359,285	$3,704	$10.35	$9.21 - $12.13
Q1 2025	138,897	$1,663	$12.03	$10.83 - $13.62
Q3 2024	49,552	$1,071	$10.34	$9.28 - $11.54
Q2 2024	105,908	$1,890	$9.12	$8.39 - $9.85
Q1 2024	11,643	$205	$10.07	$8.99 - $11.43
Q4 2023	21,007	$392	$9.07	$8.52 - $9.86