LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 10,433 Value ($000) $115 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 20,049 Value ($000) $236 Avg Close $11.20 Range $9.95 - $12.32

Q1 2025

Shares 21,292 Value ($000) $255 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 38,034 Value ($000) $500 Avg Close $12.35 Range $10.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,433	$115	$11.12	$10.36 - $12.08
Q3 2025	20,049	$236	$11.20	$9.95 - $12.32
Q1 2025	21,292	$255	$12.03	$10.83 - $13.62
Q4 2024	38,034	$500	$12.35	$10.53 - $14.83