LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 56,134 Value ($000) $1 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 62,352 Value ($000) $1 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 65,454 Value ($000) $1 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 70,000 Value ($000) $1 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 67,270 Value ($000) $1 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 70,000 Value ($000) $2 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 74,870 Value ($000) $1 Avg Close $9.12 Range $8.39 - $9.85