LATAM AIRLINES GROUP SA

Ticker: LTM CUSIP: 51817R205 Class: ADR

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 3,974,931 Value ($000) $214,686 Avg Close Range
Q3 2025
Shares 3,974,931 Value ($000) $179,866 Avg Close Range
Q2 2025
Shares 5,634,993 Value ($000) $229,006 Avg Close Range