LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 231,600 Value ($000) $2,557 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 231,600 Value ($000) $2,721 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 266,678 Value ($000) $2,749 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 350,702 Value ($000) $4,198 Avg Close $12.03 Range $10.83 - $13.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,600	$2,557	$11.12	$10.36 - $12.08
Q3 2025	231,600	$2,721	$11.20	$9.95 - $12.32
Q2 2025	266,678	$2,749	$10.35	$9.21 - $12.13
Q1 2025	350,702	$4,198	$12.03	$10.83 - $13.62