LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q2 2025
Shares 1,334,205 Value ($000) $13,756 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 4,271,880 Value ($000) $51,134 Avg Close $12.03 Range $10.83 - $13.62