LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 489,539 Value ($000) $3,618 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 450,516 Value ($000) $3,735 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 290,044 Value ($000) $1,769 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 183,054 Value ($000) $1,159 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 416,678 Value ($000) $2,650 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 424,154 Value ($000) $4,063 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 350,814 Value ($000) $3,371 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 374,760 Value ($000) $2,612 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 438,094 Value ($000) $3,202 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 422,678 Value ($000) $3,449 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 380,519 Value ($000) $3,330 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 374,026 Value ($000) $3,108 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 349,652 Value ($000) $2,633 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 306,517 Value ($000) $1,897 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 268,686 Value ($000) $2,096 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 101,149 Value ($000) $981 Avg Close $10.60 Range $9.11 - $12.37

Q2 2021

Shares 676 Value ($000) $9 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 19,488 Value ($000) $250 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 19,488 Value ($000) $217 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 19,488 Value ($000) $161 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 19,488 Value ($000) $189 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 131,350 Value ($000) $1,381 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 144,042 Value ($000) $2,780 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 135,405 Value ($000) $2,312 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 191,532 Value ($000) $3,300 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 172,958 Value ($000) $3,345 Avg Close $17.15 Range $13.46 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,539	$3,618	$8.13	$7.27 - $9.04
Q3 2025	450,516	$3,735	$7.37	$5.96 - $8.43
Q2 2025	290,044	$1,769	$5.33	$4.25 - $6.50
Q1 2025	183,054	$1,159	$6.72	$5.93 - $7.63
Q4 2024	416,678	$2,650	$8.07	$6.03 - $10.79
Q3 2024	424,154	$4,063	$9.63	$8.80 - $10.81
Q2 2024	350,814	$3,371	$8.20	$6.86 - $9.72
Q1 2024	374,760	$2,612	$6.74	$5.90 - $7.65
Q4 2023	438,094	$3,202	$7.10	$6.36 - $8.26
Q3 2023	422,678	$3,449	$8.53	$7.82 - $9.85
Q2 2023	380,519	$3,330	$8.23	$7.21 - $9.15
Q1 2023	374,026	$3,108	$8.76	$7.56 - $10.01
Q4 2022	349,652	$2,633	$7.51	$6.26 - $8.60
Q3 2022	306,517	$1,897	$7.11	$5.90 - $8.24
Q2 2022	268,686	$2,096	$9.17	$7.00 - $11.34
Q1 2022	101,149	$981	$10.60	$9.11 - $12.37
Q2 2021	676	$9	$13.96	$12.72 - $14.78
Q1 2021	19,488	$250	$12.12	$9.97 - $14.64
Q4 2020	19,488	$217	$10.91	$8.27 - $12.82
Q3 2020	19,488	$161	$8.96	$7.55 - $10.12
Q2 2020	19,488	$189	$9.66	$7.74 - $11.56
Q1 2020	131,350	$1,381	$14.80	$8.10 - $18.61
Q4 2019	144,042	$2,780	$17.11	$15.41 - $18.77
Q3 2019	135,405	$2,312	$15.84	$14.03 - $17.81
Q2 2019	191,532	$3,300	$18.01	$15.72 - $20.64
Q1 2019	172,958	$3,345	$17.15	$13.46 - $19.48