LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q1 2025

Shares 19,095 Value ($000) $229 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 19,095 Value ($000) $251 Avg Close $12.35 Range $10.53 - $14.83

Q3 2024

Shares 19,095 Value ($000) $413 Avg Close $10.34 Range $9.28 - $11.54

Q2 2024

Shares 19,095 Value ($000) $341 Avg Close $9.12 Range $8.39 - $9.85

Q1 2024

Shares 19,095 Value ($000) $337 Avg Close $10.07 Range $8.99 - $11.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,095	$229	$12.03	$10.83 - $13.62
Q4 2024	19,095	$251	$12.35	$10.53 - $14.83
Q3 2024	19,095	$413	$10.34	$9.28 - $11.54
Q2 2024	19,095	$341	$9.12	$8.39 - $9.85
Q1 2024	19,095	$337	$10.07	$8.99 - $11.43