LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q2 2025

Shares 34,809 Value ($000) $359 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 34,809 Value ($000) $417 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 34,809 Value ($000) $457 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 34,809 Value ($000) $752 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 34,809 Value ($000) $621 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 69,618 Value ($000) $1,228 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 69,618 Value ($000) $1,298 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,809	$359	$10.35	$9.21 - $12.13
Q1 2025	34,809	$417	$12.03	$10.83 - $13.62
Q4 2024	34,809	$457	$12.35	$10.53 - $14.83
Q3 2024	34,809	$752	$10.34	$9.28 - $11.54
Q2 2024	34,809	$621	$9.12	$8.39 - $9.85
Q1 2024	69,618	$1,228	$10.07	$8.99 - $11.43
Q4 2023	69,618	$1,298	$9.07	$8.52 - $9.86