LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q2 2024

Shares 15,586 Value ($000) $278 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 20,784 Value ($000) $367 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 27,394 Value ($000) $512 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,586	$278	$9.12	$8.39 - $9.85
Q1 2024	20,784	$367	$10.07	$8.99 - $11.43
Q4 2023	27,394	$512	$9.07	$8.52 - $9.86