LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 11,450 Value ($000) $126 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 8,565 Value ($000) $101 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 9,060 Value ($000) $93 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 5,107 Value ($000) $61 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 4,048 Value ($000) $53 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 3,638 Value ($000) $79 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 212 Value ($000) $4 Avg Close $9.12 Range $8.39 - $9.85
Q4 2023
Shares 893 Value ($000) $17 Avg Close $9.07 Range $8.52 - $9.86