LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 549 Value ($000) $7 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 549 Value ($000) $12 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 375 Value ($000) $7 Avg Close $9.12 Range $8.39 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	549	$7	$12.35	$10.53 - $14.83
Q3 2024	549	$12	$10.34	$9.28 - $11.54
Q2 2024	375	$7	$9.12	$8.39 - $9.85