LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 15,848 Value ($000) $0 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 15,848 Value ($000) $0 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 15,848 Value ($000) $0 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 12,962 Value ($000) $0 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 12,503 Value ($000) $0 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 11,081 Value ($000) $0 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 11,081 Value ($000) $0 Avg Close $8.20 Range $6.86 - $9.72
Q3 2022
Shares 38,202 Value ($000) $237 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 34,991 Value ($000) $273 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 34,835 Value ($000) $338 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 33,757 Value ($000) $394 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 34,546 Value ($000) $452 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 34,568 Value ($000) $479 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 39,064 Value ($000) $501 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 21,266 Value ($000) $237 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 41,819 Value ($000) $345 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 75,526 Value ($000) $734 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 73,012 Value ($000) $768 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 72,051 Value ($000) $1,391 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 69,622 Value ($000) $1,188 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 82,279 Value ($000) $1,418 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 104,405 Value ($000) $2,019 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 103,955 Value ($000) $1,505 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 92,185 Value ($000) $1,921 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 92,299 Value ($000) $1,765 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 92,015 Value ($000) $1,790 Avg Close $20.32 Range $15.96 - $22.62