LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 63,963 Value ($000) $473 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 28,826 Value ($000) $239 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 249,883 Value ($000) $1,524 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 59,888 Value ($000) $379 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 24,499 Value ($000) $156 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 18,897 Value ($000) $181 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 120,623 Value ($000) $1,159 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 522,182 Value ($000) $3,640 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 129,075 Value ($000) $944 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 56,873 Value ($000) $464 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 61,330 Value ($000) $537 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 71,508 Value ($000) $1 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 72,638 Value ($000) $1 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 228,143 Value ($000) $1,412 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 389,392 Value ($000) $3,037 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 167,824 Value ($000) $1,628 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 148,841 Value ($000) $1,735 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 51,216 Value ($000) $670 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 107,060 Value ($000) $1,484 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 38,917 Value ($000) $499 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 266,253 Value ($000) $2,963 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 140,861 Value ($000) $1,162 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 164,990 Value ($000) $1,604 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 70,103 Value ($000) $737 Avg Close $14.80 Range $8.10 - $18.61

Q3 2019

Shares 335,915 Value ($000) $5,734 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 101,609 Value ($000) $1,751 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 158,203 Value ($000) $3,060 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 90,861 Value ($000) $1,316 Avg Close $17.00 Range $13.16 - $20.92

Q1 2018

Shares 265,642 Value ($000) $5,167 Avg Close $20.32 Range $15.96 - $22.62

Q4 2017

Shares 95,033 Value ($000) $1,915 Avg Close $20.80 Range $18.82 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,963	$473	$8.13	$7.27 - $9.04
Q3 2025	28,826	$239	$7.37	$5.96 - $8.43
Q2 2025	249,883	$1,524	$5.33	$4.25 - $6.50
Q1 2025	59,888	$379	$6.72	$5.93 - $7.63
Q4 2024	24,499	$156	$8.07	$6.03 - $10.79
Q3 2024	18,897	$181	$9.63	$8.80 - $10.81
Q2 2024	120,623	$1,159	$8.20	$6.86 - $9.72
Q1 2024	522,182	$3,640	$6.74	$5.90 - $7.65
Q4 2023	129,075	$944	$7.10	$6.36 - $8.26
Q3 2023	56,873	$464	$8.53	$7.82 - $9.85
Q2 2023	61,330	$537	$8.23	$7.21 - $9.15
Q1 2023	71,508	$1	$8.76	$7.56 - $10.01
Q4 2022	72,638	$1	$7.51	$6.26 - $8.60
Q3 2022	228,143	$1,412	$7.11	$5.90 - $8.24
Q2 2022	389,392	$3,037	$9.17	$7.00 - $11.34
Q1 2022	167,824	$1,628	$10.60	$9.11 - $12.37
Q4 2021	148,841	$1,735	$12.24	$10.81 - $14.03
Q3 2021	51,216	$670	$13.59	$12.24 - $14.79
Q2 2021	107,060	$1,484	$13.96	$12.72 - $14.78
Q1 2021	38,917	$499	$12.12	$9.97 - $14.64
Q4 2020	266,253	$2,963	$10.91	$8.27 - $12.82
Q3 2020	140,861	$1,162	$8.96	$7.55 - $10.12
Q2 2020	164,990	$1,604	$9.66	$7.74 - $11.56
Q1 2020	70,103	$737	$14.80	$8.10 - $18.61
Q3 2019	335,915	$5,734	$15.84	$14.03 - $17.81
Q2 2019	101,609	$1,751	$18.01	$15.72 - $20.64
Q1 2019	158,203	$3,060	$17.15	$13.46 - $19.48
Q4 2018	90,861	$1,316	$17.00	$13.16 - $20.92
Q1 2018	265,642	$5,167	$20.32	$15.96 - $22.62
Q4 2017	95,033	$1,915	$20.80	$18.82 - $24.29