LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 679,259 Value ($000) $5,020 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 534,800 Value ($000) $4,433 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 466,400 Value ($000) $2,845 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 511,759 Value ($000) $3,239 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 418,700 Value ($000) $2,663 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 413,200 Value ($000) $3,958 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 422,059 Value ($000) $4,056 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 429,359 Value ($000) $3 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 360,359 Value ($000) $3 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 242,900 Value ($000) $2 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 208,500 Value ($000) $2 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 179,559 Value ($000) $1 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 127,759 Value ($000) $1 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 98,859 Value ($000) $612 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 48,600 Value ($000) $379 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 233,459 Value ($000) $2,265 Avg Close $10.60 Range $9.11 - $12.37

Q2 2021

Shares 38,627 Value ($000) $535 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 74,066 Value ($000) $950 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 102,259 Value ($000) $1,138 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 109,359 Value ($000) $902 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 152,905 Value ($000) $1,486 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 314,671 Value ($000) $3,310 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 333,300 Value ($000) $6,433 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 298,277 Value ($000) $5,092 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 108,400 Value ($000) $1,868 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 138,359 Value ($000) $2,676 Avg Close $17.15 Range $13.46 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,259	$5,020	$8.13	$7.27 - $9.04
Q3 2025	534,800	$4,433	$7.37	$5.96 - $8.43
Q2 2025	466,400	$2,845	$5.33	$4.25 - $6.50
Q1 2025	511,759	$3,239	$6.72	$5.93 - $7.63
Q4 2024	418,700	$2,663	$8.07	$6.03 - $10.79
Q3 2024	413,200	$3,958	$9.63	$8.80 - $10.81
Q2 2024	422,059	$4,056	$8.20	$6.86 - $9.72
Q1 2024	429,359	$3	$6.74	$5.90 - $7.65
Q4 2023	360,359	$3	$7.10	$6.36 - $8.26
Q3 2023	242,900	$2	$8.53	$7.82 - $9.85
Q2 2023	208,500	$2	$8.23	$7.21 - $9.15
Q1 2023	179,559	$1	$8.76	$7.56 - $10.01
Q4 2022	127,759	$1	$7.51	$6.26 - $8.60
Q3 2022	98,859	$612	$7.11	$5.90 - $8.24
Q2 2022	48,600	$379	$9.17	$7.00 - $11.34
Q1 2022	233,459	$2,265	$10.60	$9.11 - $12.37
Q2 2021	38,627	$535	$13.96	$12.72 - $14.78
Q1 2021	74,066	$950	$12.12	$9.97 - $14.64
Q4 2020	102,259	$1,138	$10.91	$8.27 - $12.82
Q3 2020	109,359	$902	$8.96	$7.55 - $10.12
Q2 2020	152,905	$1,486	$9.66	$7.74 - $11.56
Q1 2020	314,671	$3,310	$14.80	$8.10 - $18.61
Q4 2019	333,300	$6,433	$17.11	$15.41 - $18.77
Q3 2019	298,277	$5,092	$15.84	$14.03 - $17.81
Q2 2019	108,400	$1,868	$18.01	$15.72 - $20.64
Q1 2019	138,359	$2,676	$17.15	$13.46 - $19.48