LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 12,569 Value ($000) $139 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 31,326 Value ($000) $368 Avg Close $11.20 Range $9.95 - $12.32

Q1 2025

Shares 54,193 Value ($000) $649 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 60,798 Value ($000) $799 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 17,094 Value ($000) $369 Avg Close $10.34 Range $9.28 - $11.54

Q4 2023

Shares 20,907 Value ($000) $390 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,569	$139	$11.12	$10.36 - $12.08
Q3 2025	31,326	$368	$11.20	$9.95 - $12.32
Q1 2025	54,193	$649	$12.03	$10.83 - $13.62
Q4 2024	60,798	$799	$12.35	$10.53 - $14.83
Q3 2024	17,094	$369	$10.34	$9.28 - $11.54
Q4 2023	20,907	$390	$9.07	$8.52 - $9.86