LIBERTY GLOBAL LTD

Ticker: LBTYK CUSIP: G61188127 Class: COM CL C

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q3 2025

Shares 536,125 Value ($000) $6,299 Avg Close $11.20 Range $9.95 - $12.32

Q2 2025

Shares 11,603 Value ($000) $120 Avg Close $10.35 Range $9.21 - $12.13

Q1 2025

Shares 276,721 Value ($000) $3,312 Avg Close $12.03 Range $10.83 - $13.62

Q4 2024

Shares 11,100 Value ($000) $146 Avg Close $12.35 Range $10.53 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	536,125	$6,299	$11.20	$9.95 - $12.32
Q2 2025	11,603	$120	$10.35	$9.21 - $12.13
Q1 2025	276,721	$3,312	$12.03	$10.83 - $13.62
Q4 2024	11,100	$146	$12.35	$10.53 - $14.83