LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 940,207 Value ($000) $6,948 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 224,566 Value ($000) $1,862 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 355,725 Value ($000) $2,170 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 102,704 Value ($000) $650 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 272,238 Value ($000) $1,731 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 419,485 Value ($000) $4,019 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 337,269 Value ($000) $3,241 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 272,461 Value ($000) $1,899 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 223,994 Value ($000) $1,637 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 253,887 Value ($000) $2,072 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 204,755 Value ($000) $1,792 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 189,104 Value ($000) $1,571 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 190,825 Value ($000) $1,437 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 185,484 Value ($000) $1 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 217,566 Value ($000) $2 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 177,474 Value ($000) $1,722 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 83,571 Value ($000) $974 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 271,354 Value ($000) $3,550 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 175,990 Value ($000) $2,439 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 118,959 Value ($000) $1,527 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 201,073 Value ($000) $2,238 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 37,162 Value ($000) $307 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 245,421 Value ($000) $2,386 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 267,734 Value ($000) $2,817 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 202,016 Value ($000) $3,899 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 175,680 Value ($000) $2,999 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 87,953 Value ($000) $1,516 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 65,638 Value ($000) $1,270 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 86,194 Value ($000) $1,248 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 54,260 Value ($000) $1,131 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 28,155 Value ($000) $538 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 21,479 Value ($000) $418 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	940,207	$6,948	$8.13	$7.27 - $9.04
Q3 2025	224,566	$1,862	$7.37	$5.96 - $8.43
Q2 2025	355,725	$2,170	$5.33	$4.25 - $6.50
Q1 2025	102,704	$650	$6.72	$5.93 - $7.63
Q4 2024	272,238	$1,731	$8.07	$6.03 - $10.79
Q3 2024	419,485	$4,019	$9.63	$8.80 - $10.81
Q2 2024	337,269	$3,241	$8.20	$6.86 - $9.72
Q1 2024	272,461	$1,899	$6.74	$5.90 - $7.65
Q4 2023	223,994	$1,637	$7.10	$6.36 - $8.26
Q3 2023	253,887	$2,072	$8.53	$7.82 - $9.85
Q2 2023	204,755	$1,792	$8.23	$7.21 - $9.15
Q1 2023	189,104	$1,571	$8.76	$7.56 - $10.01
Q4 2022	190,825	$1,437	$7.51	$6.26 - $8.60
Q3 2022	185,484	$1	$7.11	$5.90 - $8.24
Q2 2022	217,566	$2	$9.17	$7.00 - $11.34
Q1 2022	177,474	$1,722	$10.60	$9.11 - $12.37
Q4 2021	83,571	$974	$12.24	$10.81 - $14.03
Q3 2021	271,354	$3,550	$13.59	$12.24 - $14.79
Q2 2021	175,990	$2,439	$13.96	$12.72 - $14.78
Q1 2021	118,959	$1,527	$12.12	$9.97 - $14.64
Q4 2020	201,073	$2,238	$10.91	$8.27 - $12.82
Q3 2020	37,162	$307	$8.96	$7.55 - $10.12
Q2 2020	245,421	$2,386	$9.66	$7.74 - $11.56
Q1 2020	267,734	$2,817	$14.80	$8.10 - $18.61
Q4 2019	202,016	$3,899	$17.11	$15.41 - $18.77
Q3 2019	175,680	$2,999	$15.84	$14.03 - $17.81
Q2 2019	87,953	$1,516	$18.01	$15.72 - $20.64
Q1 2019	65,638	$1,270	$17.15	$13.46 - $19.48
Q4 2018	86,194	$1,248	$17.00	$13.16 - $20.92
Q3 2018	54,260	$1,131	$18.50	$16.37 - $20.64
Q2 2018	28,155	$538	$19.37	$17.21 - $21.05
Q1 2018	21,479	$418	$20.32	$15.96 - $22.62