LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 23,810 Value ($000) $176 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 82,890 Value ($000) $687 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 221,390 Value ($000) $1,350 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 200,476 Value ($000) $1,269 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 246,780 Value ($000) $1,570 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 271,980 Value ($000) $2,606 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 278,635 Value ($000) $2,678 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 281,435 Value ($000) $1,962 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 139,035 Value ($000) $1,016 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 153,035 Value ($000) $1,249 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 160,035 Value ($000) $1,400 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 164,035 Value ($000) $1,363 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 164,335 Value ($000) $1,237 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 406,435 Value ($000) $2,516 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 340,980 Value ($000) $2,660 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 366,780 Value ($000) $3,558 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 189,480 Value ($000) $2,209 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 27,765 Value ($000) $363 Avg Close $13.59 Range $12.24 - $14.79

Q1 2021

Shares 15,805 Value ($000) $203 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 39,573 Value ($000) $441 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 45,913 Value ($000) $379 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 57,092 Value ($000) $555 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 61,041 Value ($000) $642 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 59,934 Value ($000) $1,157 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 55,931 Value ($000) $955 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 139,044 Value ($000) $2,395 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 47,799 Value ($000) $924 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 142,799 Value ($000) $2,068 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 10,480 Value ($000) $218 Avg Close $18.50 Range $16.37 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,810	$176	$8.13	$7.27 - $9.04
Q3 2025	82,890	$687	$7.37	$5.96 - $8.43
Q2 2025	221,390	$1,350	$5.33	$4.25 - $6.50
Q1 2025	200,476	$1,269	$6.72	$5.93 - $7.63
Q4 2024	246,780	$1,570	$8.07	$6.03 - $10.79
Q3 2024	271,980	$2,606	$9.63	$8.80 - $10.81
Q2 2024	278,635	$2,678	$8.20	$6.86 - $9.72
Q1 2024	281,435	$1,962	$6.74	$5.90 - $7.65
Q4 2023	139,035	$1,016	$7.10	$6.36 - $8.26
Q3 2023	153,035	$1,249	$8.53	$7.82 - $9.85
Q2 2023	160,035	$1,400	$8.23	$7.21 - $9.15
Q1 2023	164,035	$1,363	$8.76	$7.56 - $10.01
Q4 2022	164,335	$1,237	$7.51	$6.26 - $8.60
Q3 2022	406,435	$2,516	$7.11	$5.90 - $8.24
Q2 2022	340,980	$2,660	$9.17	$7.00 - $11.34
Q1 2022	366,780	$3,558	$10.60	$9.11 - $12.37
Q4 2021	189,480	$2,209	$12.24	$10.81 - $14.03
Q3 2021	27,765	$363	$13.59	$12.24 - $14.79
Q1 2021	15,805	$203	$12.12	$9.97 - $14.64
Q4 2020	39,573	$441	$10.91	$8.27 - $12.82
Q3 2020	45,913	$379	$8.96	$7.55 - $10.12
Q2 2020	57,092	$555	$9.66	$7.74 - $11.56
Q1 2020	61,041	$642	$14.80	$8.10 - $18.61
Q4 2019	59,934	$1,157	$17.11	$15.41 - $18.77
Q3 2019	55,931	$955	$15.84	$14.03 - $17.81
Q2 2019	139,044	$2,395	$18.01	$15.72 - $20.64
Q1 2019	47,799	$924	$17.15	$13.46 - $19.48
Q4 2018	142,799	$2,068	$17.00	$13.16 - $20.92
Q3 2018	10,480	$218	$18.50	$16.37 - $20.64