LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 40,369 Value ($000) $446 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 119,449 Value ($000) $1,404 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 2,117,659 Value ($000) $21,833 Avg Close $10.35 Range $9.21 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,369	$446	$11.12	$10.36 - $12.08
Q3 2025	119,449	$1,404	$11.20	$9.95 - $12.32
Q2 2025	2,117,659	$21,833	$10.35	$9.21 - $12.13