LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 149,901 Value ($000) $1,107 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 146,887 Value ($000) $1,218 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 144,573 Value ($000) $882 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 108,599 Value ($000) $687 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 120,862 Value ($000) $749 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 201,515 Value ($000) $1,931 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 230,571 Value ($000) $2,216 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 228,564 Value ($000) $1,593 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 179,451 Value ($000) $1,312 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 267,417 Value ($000) $2,056 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 265,829 Value ($000) $2,326 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 214,270 Value ($000) $1,781 Avg Close $8.76 Range $7.56 - $10.01

Q3 2022

Shares 235,992 Value ($000) $1,461 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 239,666 Value ($000) $1,869 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 303,327 Value ($000) $2,942 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 246,784 Value ($000) $2,878 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 15,973 Value ($000) $209 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 14,050 Value ($000) $195 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 12,600 Value ($000) $162 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 17,100 Value ($000) $190 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 19,850 Value ($000) $164 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 19,850 Value ($000) $193 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 20,450 Value ($000) $215 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 19,700 Value ($000) $380 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 16,900 Value ($000) $288 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 17,700 Value ($000) $305 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 28,119 Value ($000) $544 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 31,095 Value ($000) $450 Avg Close $17.00 Range $13.16 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,901	$1,107	$8.13	$7.27 - $9.04
Q3 2025	146,887	$1,218	$7.37	$5.96 - $8.43
Q2 2025	144,573	$882	$5.33	$4.25 - $6.50
Q1 2025	108,599	$687	$6.72	$5.93 - $7.63
Q4 2024	120,862	$749	$8.07	$6.03 - $10.79
Q3 2024	201,515	$1,931	$9.63	$8.80 - $10.81
Q2 2024	230,571	$2,216	$8.20	$6.86 - $9.72
Q1 2024	228,564	$1,593	$6.74	$5.90 - $7.65
Q4 2023	179,451	$1,312	$7.10	$6.36 - $8.26
Q3 2023	267,417	$2,056	$8.53	$7.82 - $9.85
Q2 2023	265,829	$2,326	$8.23	$7.21 - $9.15
Q1 2023	214,270	$1,781	$8.76	$7.56 - $10.01
Q3 2022	235,992	$1,461	$7.11	$5.90 - $8.24
Q2 2022	239,666	$1,869	$9.17	$7.00 - $11.34
Q1 2022	303,327	$2,942	$10.60	$9.11 - $12.37
Q4 2021	246,784	$2,878	$12.24	$10.81 - $14.03
Q3 2021	15,973	$209	$13.59	$12.24 - $14.79
Q2 2021	14,050	$195	$13.96	$12.72 - $14.78
Q1 2021	12,600	$162	$12.12	$9.97 - $14.64
Q4 2020	17,100	$190	$10.91	$8.27 - $12.82
Q3 2020	19,850	$164	$8.96	$7.55 - $10.12
Q2 2020	19,850	$193	$9.66	$7.74 - $11.56
Q1 2020	20,450	$215	$14.80	$8.10 - $18.61
Q4 2019	19,700	$380	$17.11	$15.41 - $18.77
Q3 2019	16,900	$288	$15.84	$14.03 - $17.81
Q2 2019	17,700	$305	$18.01	$15.72 - $20.64
Q1 2019	28,119	$544	$17.15	$13.46 - $19.48
Q4 2018	31,095	$450	$17.00	$13.16 - $20.92