LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 61,715 Value ($000) $681 Avg Close $11.12 Range $10.36 - $12.08

Q1 2025

Shares 148,092 Value ($000) $1,773 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 46,416 Value ($000) $610 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 18,723 Value ($000) $405 Avg Close $10.34 Range $9.28 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,715	$681	$11.12	$10.36 - $12.08
Q1 2025	148,092	$1,773	$12.03	$10.83 - $13.62
Q4 2024	46,416	$610	$12.35	$10.53 - $14.83
Q3 2024	18,723	$405	$10.34	$9.28 - $11.54