LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2024

Shares 381,713 Value ($000) $5,016 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 338,035 Value ($000) $7,305 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 352,404 Value ($000) $6,290 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	381,713	$5,016	$12.35	$10.53 - $14.83
Q3 2024	338,035	$7,305	$10.34	$9.28 - $11.54
Q2 2024	352,404	$6,290	$9.12	$8.39 - $9.85