LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2024

Shares 4,060 Value ($000) $53 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 9,020 Value ($000) $195 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 56,935 Value ($000) $1,016 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 59,745 Value ($000) $1,054 Avg Close $10.07 Range $8.99 - $11.43

Q4 2023

Shares 63,330 Value ($000) $1,180 Avg Close $9.07 Range $8.52 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,060	$53	$12.35	$10.53 - $14.83
Q3 2024	9,020	$195	$10.34	$9.28 - $11.54
Q2 2024	56,935	$1,016	$9.12	$8.39 - $9.85
Q1 2024	59,745	$1,054	$10.07	$8.99 - $11.43
Q4 2023	63,330	$1,180	$9.07	$8.52 - $9.86