LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 20,480 Value ($000) $149 Avg Close $8.13 Range $7.27 - $9.04
Q2 2025
Shares 206,159 Value ($000) $1,278 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 520,902 Value ($000) $3,318 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 400,354 Value ($000) $2,526 Avg Close $8.07 Range $6.03 - $10.79
Q1 2024
Shares 14,680 Value ($000) $102 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 15,187 Value ($000) $110 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 10,828 Value ($000) $88 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 10,828 Value ($000) $96 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 10,828 Value ($000) $90 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 10,775 Value ($000) $81 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 10,115 Value ($000) $64 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 12,795 Value ($000) $100 Avg Close $9.17 Range $7.00 - $11.34