LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 16,802 Value ($000) $185 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 14,079 Value ($000) $165 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 12,260 Value ($000) $126 Avg Close $10.35 Range $9.21 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,802	$185	$11.12	$10.36 - $12.08
Q3 2025	14,079	$165	$11.20	$9.95 - $12.32
Q2 2025	12,260	$126	$10.35	$9.21 - $12.13