LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 186 Value ($000) $1 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 169 Value ($000) $1 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 169 Value ($000) $1 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 169 Value ($000) $1 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 169 Value ($000) $1 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 169 Value ($000) $2 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 169 Value ($000) $2 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 169 Value ($000) $1 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 169 Value ($000) $1 Avg Close $7.10 Range $6.36 - $8.26