LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 567,935 Value ($000) $4,197 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 274,461 Value ($000) $2,275 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 153,510 Value ($000) $936 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 188,470 Value ($000) $1,193 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 221,468 Value ($000) $1,409 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 95,085 Value ($000) $911 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 114,352 Value ($000) $1,099 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 264,068 Value ($000) $1,841 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 176,825 Value ($000) $1,293 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 87,003 Value ($000) $710 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 100,342 Value ($000) $878 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 101,322 Value ($000) $842 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 98,206 Value ($000) $739 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 91,885 Value ($000) $569 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 50,418 Value ($000) $393 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 120,997 Value ($000) $1,174 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 61,832 Value ($000) $721 Avg Close $12.24 Range $10.81 - $14.03

Q2 2021

Shares 20,036 Value ($000) $278 Avg Close $13.96 Range $12.72 - $14.78

Q3 2020

Shares 15,823 Value ($000) $131 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 163,002 Value ($000) $1,585 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 191,851 Value ($000) $2,019 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 151,105 Value ($000) $2,916 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 156,459 Value ($000) $2,671 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 62,091 Value ($000) $1,070 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 65,879 Value ($000) $1,274 Avg Close $17.15 Range $13.46 - $19.48

Q2 2018

Shares 25,580 Value ($000) $489 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 167,799 Value ($000) $3,264 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,935	$4,197	$8.13	$7.27 - $9.04
Q3 2025	274,461	$2,275	$7.37	$5.96 - $8.43
Q2 2025	153,510	$936	$5.33	$4.25 - $6.50
Q1 2025	188,470	$1,193	$6.72	$5.93 - $7.63
Q4 2024	221,468	$1,409	$8.07	$6.03 - $10.79
Q3 2024	95,085	$911	$9.63	$8.80 - $10.81
Q2 2024	114,352	$1,099	$8.20	$6.86 - $9.72
Q1 2024	264,068	$1,841	$6.74	$5.90 - $7.65
Q4 2023	176,825	$1,293	$7.10	$6.36 - $8.26
Q3 2023	87,003	$710	$8.53	$7.82 - $9.85
Q2 2023	100,342	$878	$8.23	$7.21 - $9.15
Q1 2023	101,322	$842	$8.76	$7.56 - $10.01
Q4 2022	98,206	$739	$7.51	$6.26 - $8.60
Q3 2022	91,885	$569	$7.11	$5.90 - $8.24
Q2 2022	50,418	$393	$9.17	$7.00 - $11.34
Q1 2022	120,997	$1,174	$10.60	$9.11 - $12.37
Q4 2021	61,832	$721	$12.24	$10.81 - $14.03
Q2 2021	20,036	$278	$13.96	$12.72 - $14.78
Q3 2020	15,823	$131	$8.96	$7.55 - $10.12
Q2 2020	163,002	$1,585	$9.66	$7.74 - $11.56
Q1 2020	191,851	$2,019	$14.80	$8.10 - $18.61
Q4 2019	151,105	$2,916	$17.11	$15.41 - $18.77
Q3 2019	156,459	$2,671	$15.84	$14.03 - $17.81
Q2 2019	62,091	$1,070	$18.01	$15.72 - $20.64
Q1 2019	65,879	$1,274	$17.15	$13.46 - $19.48
Q2 2018	25,580	$489	$19.37	$17.21 - $21.05
Q1 2018	167,799	$3,264	$20.32	$15.96 - $22.62