LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025

Shares 758,576 Value ($000) $6 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 983,226 Value ($000) $8 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 1,150,751 Value ($000) $7 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 1,551,863 Value ($000) $10 Avg Close $6.72 Range $5.93 - $7.63

Q3 2022

Shares 2,684,656 Value ($000) $16,618 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 2,461,555 Value ($000) $19,200 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 2,444,640 Value ($000) $23,713 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 2,379,884 Value ($000) $27,749 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 2,180,929 Value ($000) $28,526 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 2,170,539 Value ($000) $30,083 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 2,147,719 Value ($000) $27,555 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 2,137,935 Value ($000) $23,795 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 2,163,703 Value ($000) $17,851 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 1,916,507 Value ($000) $18,628 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 1,370,964 Value ($000) $14,423 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 1,205,860 Value ($000) $23,273 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 1,142,574 Value ($000) $19,504 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 1,105,719 Value ($000) $19,052 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 1,057,464 Value ($000) $20,451 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 993,161 Value ($000) $14,381 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 942,606 Value ($000) $19,644 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 939,536 Value ($000) $17,964 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 895,881 Value ($000) $17,425 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758,576	$6	$8.13	$7.27 - $9.04
Q3 2025	983,226	$8	$7.37	$5.96 - $8.43
Q2 2025	1,150,751	$7	$5.33	$4.25 - $6.50
Q1 2025	1,551,863	$10	$6.72	$5.93 - $7.63
Q3 2022	2,684,656	$16,618	$7.11	$5.90 - $8.24
Q2 2022	2,461,555	$19,200	$9.17	$7.00 - $11.34
Q1 2022	2,444,640	$23,713	$10.60	$9.11 - $12.37
Q4 2021	2,379,884	$27,749	$12.24	$10.81 - $14.03
Q3 2021	2,180,929	$28,526	$13.59	$12.24 - $14.79
Q2 2021	2,170,539	$30,083	$13.96	$12.72 - $14.78
Q1 2021	2,147,719	$27,555	$12.12	$9.97 - $14.64
Q4 2020	2,137,935	$23,795	$10.91	$8.27 - $12.82
Q3 2020	2,163,703	$17,851	$8.96	$7.55 - $10.12
Q2 2020	1,916,507	$18,628	$9.66	$7.74 - $11.56
Q1 2020	1,370,964	$14,423	$14.80	$8.10 - $18.61
Q4 2019	1,205,860	$23,273	$17.11	$15.41 - $18.77
Q3 2019	1,142,574	$19,504	$15.84	$14.03 - $17.81
Q2 2019	1,105,719	$19,052	$18.01	$15.72 - $20.64
Q1 2019	1,057,464	$20,451	$17.15	$13.46 - $19.48
Q4 2018	993,161	$14,381	$17.00	$13.16 - $20.92
Q3 2018	942,606	$19,644	$18.50	$16.37 - $20.64
Q2 2018	939,536	$17,964	$19.37	$17.21 - $21.05
Q1 2018	895,881	$17,425	$20.32	$15.96 - $22.62