LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 33,751 Value ($000) $397 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 214,560 Value ($000) $2,212 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 461,753 Value ($000) $5,527 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 333,750 Value ($000) $4,385 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 88,710 Value ($000) $1,917 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 147,875 Value ($000) $2,640 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,751	$397	$11.20	$9.95 - $12.32
Q2 2025	214,560	$2,212	$10.35	$9.21 - $12.13
Q1 2025	461,753	$5,527	$12.03	$10.83 - $13.62
Q4 2024	333,750	$4,385	$12.35	$10.53 - $14.83
Q3 2024	88,710	$1,917	$10.34	$9.28 - $11.54
Q2 2024	147,875	$2,640	$9.12	$8.39 - $9.85