LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 17,035 Value ($000) $119 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 17,489 Value ($000) $128 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 17,874 Value ($000) $146 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 17,456 Value ($000) $153 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 18,459 Value ($000) $153 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 18,092 Value ($000) $136 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 18,158 Value ($000) $112 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 18,114 Value ($000) $141 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 20,126 Value ($000) $195 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 21,543 Value ($000) $251 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 22,901 Value ($000) $300 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 24,027 Value ($000) $333 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 26,906 Value ($000) $345 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 26,835 Value ($000) $299 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 27,606 Value ($000) $228 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 28,233 Value ($000) $274 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 27,378 Value ($000) $288 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 28,961 Value ($000) $559 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 29,205 Value ($000) $499 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 29,408 Value ($000) $507 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 27,713 Value ($000) $536 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 28,611 Value ($000) $414 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 28,831 Value ($000) $601 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 28,311 Value ($000) $541 Avg Close $19.37 Range $17.21 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,035	$119	$6.74	$5.90 - $7.65
Q4 2023	17,489	$128	$7.10	$6.36 - $8.26
Q3 2023	17,874	$146	$8.53	$7.82 - $9.85
Q2 2023	17,456	$153	$8.23	$7.21 - $9.15
Q1 2023	18,459	$153	$8.76	$7.56 - $10.01
Q4 2022	18,092	$136	$7.51	$6.26 - $8.60
Q3 2022	18,158	$112	$7.11	$5.90 - $8.24
Q2 2022	18,114	$141	$9.17	$7.00 - $11.34
Q1 2022	20,126	$195	$10.60	$9.11 - $12.37
Q4 2021	21,543	$251	$12.24	$10.81 - $14.03
Q3 2021	22,901	$300	$13.59	$12.24 - $14.79
Q2 2021	24,027	$333	$13.96	$12.72 - $14.78
Q1 2021	26,906	$345	$12.12	$9.97 - $14.64
Q4 2020	26,835	$299	$10.91	$8.27 - $12.82
Q3 2020	27,606	$228	$8.96	$7.55 - $10.12
Q2 2020	28,233	$274	$9.66	$7.74 - $11.56
Q1 2020	27,378	$288	$14.80	$8.10 - $18.61
Q4 2019	28,961	$559	$17.11	$15.41 - $18.77
Q3 2019	29,205	$499	$15.84	$14.03 - $17.81
Q2 2019	29,408	$507	$18.01	$15.72 - $20.64
Q1 2019	27,713	$536	$17.15	$13.46 - $19.48
Q4 2018	28,611	$414	$17.00	$13.16 - $20.92
Q3 2018	28,831	$601	$18.50	$16.37 - $20.64
Q2 2018	28,311	$541	$19.37	$17.21 - $21.05