LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 260,399 Value ($000) $1,924 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 269,002 Value ($000) $2,230 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 278,000 Value ($000) $1,696 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 267,810 Value ($000) $1,695 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 298,487 Value ($000) $1,898 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 311,639 Value ($000) $2,986 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 333,119 Value ($000) $3,201 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 354,939 Value ($000) $2,474 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 355,335 Value ($000) $2,597 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 354,164 Value ($000) $2,890 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 355,049 Value ($000) $3,107 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 358,893 Value ($000) $2,982 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 385,516 Value ($000) $2,903 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 387,887 Value ($000) $2,400 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 373,775 Value ($000) $2,916 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 415,369 Value ($000) $4,029 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 411,070 Value ($000) $4,793 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 428,110 Value ($000) $5,599 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 476,762 Value ($000) $6,608 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 502,996 Value ($000) $6,453 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 526,970 Value ($000) $5,865 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 542,240 Value ($000) $4,473 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 564,472 Value ($000) $5,487 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 577,013 Value ($000) $6,070 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 543,104 Value ($000) $10,481 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 555,167 Value ($000) $9,476 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 510,907 Value ($000) $8,803 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 499,579 Value ($000) $9,662 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 496,032 Value ($000) $7,182 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 495,975 Value ($000) $10,336 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 498,897 Value ($000) $9,540 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 139,683 Value ($000) $2,718 Avg Close $20.32 Range $15.96 - $22.62

Q4 2017

Shares 30,763 Value ($000) $556 Avg Close $20.80 Range $18.82 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,399	$1,924	$8.13	$7.27 - $9.04
Q3 2025	269,002	$2,230	$7.37	$5.96 - $8.43
Q2 2025	278,000	$1,696	$5.33	$4.25 - $6.50
Q1 2025	267,810	$1,695	$6.72	$5.93 - $7.63
Q4 2024	298,487	$1,898	$8.07	$6.03 - $10.79
Q3 2024	311,639	$2,986	$9.63	$8.80 - $10.81
Q2 2024	333,119	$3,201	$8.20	$6.86 - $9.72
Q1 2024	354,939	$2,474	$6.74	$5.90 - $7.65
Q4 2023	355,335	$2,597	$7.10	$6.36 - $8.26
Q3 2023	354,164	$2,890	$8.53	$7.82 - $9.85
Q2 2023	355,049	$3,107	$8.23	$7.21 - $9.15
Q1 2023	358,893	$2,982	$8.76	$7.56 - $10.01
Q4 2022	385,516	$2,903	$7.51	$6.26 - $8.60
Q3 2022	387,887	$2,400	$7.11	$5.90 - $8.24
Q2 2022	373,775	$2,916	$9.17	$7.00 - $11.34
Q1 2022	415,369	$4,029	$10.60	$9.11 - $12.37
Q4 2021	411,070	$4,793	$12.24	$10.81 - $14.03
Q3 2021	428,110	$5,599	$13.59	$12.24 - $14.79
Q2 2021	476,762	$6,608	$13.96	$12.72 - $14.78
Q1 2021	502,996	$6,453	$12.12	$9.97 - $14.64
Q4 2020	526,970	$5,865	$10.91	$8.27 - $12.82
Q3 2020	542,240	$4,473	$8.96	$7.55 - $10.12
Q2 2020	564,472	$5,487	$9.66	$7.74 - $11.56
Q1 2020	577,013	$6,070	$14.80	$8.10 - $18.61
Q4 2019	543,104	$10,481	$17.11	$15.41 - $18.77
Q3 2019	555,167	$9,476	$15.84	$14.03 - $17.81
Q2 2019	510,907	$8,803	$18.01	$15.72 - $20.64
Q1 2019	499,579	$9,662	$17.15	$13.46 - $19.48
Q4 2018	496,032	$7,182	$17.00	$13.16 - $20.92
Q3 2018	495,975	$10,336	$18.50	$16.37 - $20.64
Q2 2018	498,897	$9,540	$19.37	$17.21 - $21.05
Q1 2018	139,683	$2,718	$20.32	$15.96 - $22.62
Q4 2017	30,763	$556	$20.80	$18.82 - $24.29