LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,445,768 Value ($000) $18,074 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 2,367,534 Value ($000) $19,626 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 2,403,926 Value ($000) $14,663 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 2,458,648 Value ($000) $15,563 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 2,454,942 Value ($000) $15,613 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 2,430,190 Value ($000) $23,282 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 2,347,740 Value ($000) $22,561 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 2,456,372 Value ($000) $17,121 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 2,711,541 Value ($000) $19,821 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 2,738,940 Value ($000) $22,350 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 2,578,155 Value ($000) $22,559 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 2,460,901 Value ($000) $20,450 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 2,180,473 Value ($000) $16 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 2,195,957 Value ($000) $13,593 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 2,225,533 Value ($000) $17,361 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 2,034,310 Value ($000) $19,733 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 1,933,274 Value ($000) $22,542 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 2,063,730 Value ($000) $26,993 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 2,259,783 Value ($000) $31,321 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 2,159,788 Value ($000) $27,711 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 2,110,622 Value ($000) $23,491 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 2,135,844 Value ($000) $17,621 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 2,174,117 Value ($000) $21,132 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 2,025,885 Value ($000) $21,312 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 1,952,200 Value ($000) $37,677 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 1,905,938 Value ($000) $32,535 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 1,753,615 Value ($000) $30,215 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 1,472,364 Value ($000) $28,475 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 1,079,141 Value ($000) $15,626 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 765,806 Value ($000) $15,960 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 402,480 Value ($000) $7,696 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 201,502 Value ($000) $3,919 Avg Close $20.32 Range $15.96 - $22.62