Company: LBTYK
Filing Date: 2025-06-17
Form Type: 11-K
Source: 0001570585-25-000163
Chunk: 10

Company: Liberty Global Ltd.
Filing Date: 2025-06-17
Form: 11-K
Chunk 10
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            |
|:-------------------------------------|:----|:----------|----------:|:----|:------|-----------:|
| Liberty Global Class A Common Shares |     | $         |    15,130 |     | $     |    -35,340 |
| Liberty Global Class C Common Shares |     |           | 1,447,070 |     |       | -2,762,318 |
| Total                                |     | $         | 1,462,200 |     | $     | -2,797,658 |

Notes receivable from participants are also party-in-interest transactions.

Each of the Plan’s mutual funds pay investment management fees, and many of these mutual funds may receive income in the form of revenue sharing based on the performance of the fund. These amounts are added to or deducted from the net asset value of the shares of each mutual fund held by the Plan and are reflected in the net fees and expenses of those funds. Such transactions qualify as party-in-interest transactions, which are exempt from the prohibited transaction rules. During 2024, the aggregate revenue sharing amount received by the Plan was $33,141, which was allocated to participant accounts as prescribed in the Plan document.

(3)

#### Fair Value Measurements
GAAP provides for a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 inputs are quoted market prices in active markets for identical investments that the Plan has the ability to access at the measurement date. Level 2 inputs are inputs other than quoted market prices included within Level 1 that are observable for the Plan’s investments, either directly or indirectly. Level 3 inputs are unobservable inputs for the Plan’s investments. The Plan records transfers of investments in or out of Levels 1, 2 or 3 at the beginning of the quarter during which the transfer occurred. During the year ended December 31, 2024, no such transfers were made.

The following is a description of the valuation methodology used for the investments measured at fair value, including the general classification of such instruments pursuant to the valuation hierarchy.

Money market funds, mutual funds and employer shares. As of December 31, 2024 and 2023, all Plan investments were measured at fair value. These investments are valued at quoted market prices in an active market, which represent the net asset values of shares held by the Plan at year end and, accordingly, are classified as Level 1 investments.

The preceding method described may produce a