LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 8,479,659 Value ($000) $93,615 Avg Close $11.12 Range $10.36 - $12.08

Q3 2025

Shares 8,155,680 Value ($000) $95,829 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 8,257,428 Value ($000) $85,134 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 8,053,521 Value ($000) $96,401 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 8,044,336 Value ($000) $105,703 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 8,290,372 Value ($000) $179,155 Avg Close $10.34 Range $9.28 - $11.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,479,659	$93,615	$11.12	$10.36 - $12.08
Q3 2025	8,155,680	$95,829	$11.20	$9.95 - $12.32
Q2 2025	8,257,428	$85,134	$10.35	$9.21 - $12.13
Q1 2025	8,053,521	$96,401	$12.03	$10.83 - $13.62
Q4 2024	8,044,336	$105,703	$12.35	$10.53 - $14.83
Q3 2024	8,290,372	$179,155	$10.34	$9.28 - $11.54