LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q2 2025

Shares 13,878 Value ($000) $143 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 33,533 Value ($000) $401 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 31,110 Value ($000) $409 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 36,456 Value ($000) $788 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 36,456 Value ($000) $651 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 30,421 Value ($000) $537 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 19,312 Value ($000) $360 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,878	$143	$10.35	$9.21 - $12.13
Q1 2025	33,533	$401	$12.03	$10.83 - $13.62
Q4 2024	31,110	$409	$12.35	$10.53 - $14.83
Q3 2024	36,456	$788	$10.34	$9.28 - $11.54
Q2 2024	36,456	$651	$9.12	$8.39 - $9.85
Q1 2024	30,421	$537	$10.07	$8.99 - $11.43
Q4 2023	19,312	$360	$9.07	$8.52 - $9.86