LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,049 Value ($000) $8 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 2,807 Value ($000) $23 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 2,780 Value ($000) $17 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 403 Value ($000) $3 Avg Close $6.72 Range $5.93 - $7.63
Q3 2024
Shares 119 Value ($000) $1 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 19 Value ($000) $0 Avg Close $8.20 Range $6.86 - $9.72
Q3 2023
Shares 8,180 Value ($000) $67 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 8,180 Value ($000) $72 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 7,070 Value ($000) $55 Avg Close $7.11 Range $5.90 - $8.24
Q1 2022
Shares 8,795 Value ($000) $85 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 9,445 Value ($000) $103 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 10,645 Value ($000) $139 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 10,645 Value ($000) $148 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 10,645 Value ($000) $137 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 10,645 Value ($000) $118 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 7,445 Value ($000) $61 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 1,345 Value ($000) $13 Avg Close $9.66 Range $7.74 - $11.56