LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 753 Value ($000) $8 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 491 Value ($000) $6 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 662 Value ($000) $7 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 547 Value ($000) $7 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 513 Value ($000) $7 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 302 Value ($000) $7 Avg Close $10.34 Range $9.28 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	753	$8	$11.12	$10.36 - $12.08
Q3 2025	491	$6	$11.20	$9.95 - $12.32
Q2 2025	662	$7	$10.35	$9.21 - $12.13
Q1 2025	547	$7	$12.03	$10.83 - $13.62
Q4 2024	513	$7	$12.35	$10.53 - $14.83
Q3 2024	302	$7	$10.34	$9.28 - $11.54