LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 6,700 Value ($000) $50 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 6,700 Value ($000) $56 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 6,700 Value ($000) $41 Avg Close $5.33 Range $4.25 - $6.50

Q4 2024

Shares 100 Value ($000) $1 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 3,100 Value ($000) $30 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 1,600 Value ($000) $15 Avg Close $8.20 Range $6.86 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$50	$8.13	$7.27 - $9.04
Q3 2025	6,700	$56	$7.37	$5.96 - $8.43
Q2 2025	6,700	$41	$5.33	$4.25 - $6.50
Q4 2024	100	$1	$8.07	$6.03 - $10.79
Q3 2024	3,100	$30	$9.63	$8.80 - $10.81
Q2 2024	1,600	$15	$8.20	$6.86 - $9.72