LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 22,690 Value ($000) $250 Avg Close $11.12 Range $10.36 - $12.08

Q2 2025

Shares 225,679 Value ($000) $2,327 Avg Close $10.35 Range $9.21 - $12.13

Q4 2024

Shares 12,843 Value ($000) $169 Avg Close $12.35 Range $10.53 - $14.83

Q1 2024

Shares 74,189 Value ($000) $1,309 Avg Close $10.07 Range $8.99 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,690	$250	$11.12	$10.36 - $12.08
Q2 2025	225,679	$2,327	$10.35	$9.21 - $12.13
Q4 2024	12,843	$169	$12.35	$10.53 - $14.83
Q1 2024	74,189	$1,309	$10.07	$8.99 - $11.43