LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2023
Shares 187 Value ($000) $2 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 1,803 Value ($000) $15 Avg Close $8.76 Range $7.56 - $10.01
Q3 2022
Shares 368 Value ($000) $2 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 497 Value ($000) $4 Avg Close $9.17 Range $7.00 - $11.34
Q4 2021
Shares 106 Value ($000) $1 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 2,068 Value ($000) $27 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 2,159 Value ($000) $30 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 41 Value ($000) $1 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 526 Value ($000) $6 Avg Close $10.91 Range $8.27 - $12.82
Q2 2020
Shares 3 Value ($000) $0 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 972 Value ($000) $10 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 1,004 Value ($000) $19 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 1,000 Value ($000) $17 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 1,000 Value ($000) $17 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 1,000 Value ($000) $19 Avg Close $17.15 Range $13.46 - $19.48
Q1 2018
Shares 4 Value ($000) $0 Avg Close $20.32 Range $15.96 - $22.62