LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,740 Value ($000) $196 Avg Close $11.12 Range $10.36 - $12.08
Q3 2025
Shares 25,302 Value ($000) $297 Avg Close $11.20 Range $9.95 - $12.32
Q2 2025
Shares 17,116 Value ($000) $176 Avg Close $10.35 Range $9.21 - $12.13
Q1 2025
Shares 28,109 Value ($000) $336 Avg Close $12.03 Range $10.83 - $13.62
Q4 2024
Shares 34,668 Value ($000) $456 Avg Close $12.35 Range $10.53 - $14.83
Q3 2024
Shares 34,346 Value ($000) $742 Avg Close $10.34 Range $9.28 - $11.54
Q2 2024
Shares 40,421 Value ($000) $722 Avg Close $9.12 Range $8.39 - $9.85
Q1 2024
Shares 39,536 Value ($000) $697 Avg Close $10.07 Range $8.99 - $11.43
Q4 2023
Shares 37,941 Value ($000) $707 Avg Close $9.07 Range $8.52 - $9.86