LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 19,118 Value ($000) $211 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 75,187 Value ($000) $883 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 109,818 Value ($000) $1,132 Avg Close $10.35 Range $9.21 - $12.13

Q2 2024

Shares 19,681 Value ($000) $351 Avg Close $9.12 Range $8.39 - $9.85

Q4 2023

Shares 12,377 Value ($000) $231 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,118	$211	$11.12	$10.36 - $12.08
Q3 2025	75,187	$883	$11.20	$9.95 - $12.32
Q2 2025	109,818	$1,132	$10.35	$9.21 - $12.13
Q2 2024	19,681	$351	$9.12	$8.39 - $9.85
Q4 2023	12,377	$231	$9.07	$8.52 - $9.86