LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 265,422 Value ($000) $2,930 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 146,962 Value ($000) $1,727 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 95,666 Value ($000) $986 Avg Close $10.35 Range $9.21 - $12.13

Q4 2024

Shares 136,763 Value ($000) $1,797 Avg Close $12.35 Range $10.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,422	$2,930	$11.12	$10.36 - $12.08
Q3 2025	146,962	$1,727	$11.20	$9.95 - $12.32
Q2 2025	95,666	$986	$10.35	$9.21 - $12.13
Q4 2024	136,763	$1,797	$12.35	$10.53 - $14.83