LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 29,400 Value ($000) $325 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 29,400 Value ($000) $345 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 57,200 Value ($000) $590 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 29,400 Value ($000) $352 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 34,700 Value ($000) $456 Avg Close $12.35 Range $10.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,400	$325	$11.12	$10.36 - $12.08
Q3 2025	29,400	$345	$11.20	$9.95 - $12.32
Q2 2025	57,200	$590	$10.35	$9.21 - $12.13
Q1 2025	29,400	$352	$12.03	$10.83 - $13.62
Q4 2024	34,700	$456	$12.35	$10.53 - $14.83