LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 183,176 Value ($000) $1,354 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 88,361 Value ($000) $733 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 325,495 Value ($000) $1,986 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 92,181 Value ($000) $584 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 152,455 Value ($000) $970 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 11,940 Value ($000) $114 Avg Close $9.63 Range $8.80 - $10.81

Q1 2024

Shares 234,598 Value ($000) $1,635 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 123,113 Value ($000) $900 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 83,233 Value ($000) $679 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 160,297 Value ($000) $1,403 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 20,049 Value ($000) $167 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 9,043 Value ($000) $68 Avg Close $7.51 Range $6.26 - $8.60

Q2 2022

Shares 10,844 Value ($000) $85 Avg Close $9.17 Range $7.00 - $11.34

Q4 2021

Shares 16,620 Value ($000) $194 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 23,830 Value ($000) $312 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 12,176 Value ($000) $169 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 40,124 Value ($000) $515 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 45,404 Value ($000) $505 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 27,585 Value ($000) $228 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 140,393 Value ($000) $1,364 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 103,738 Value ($000) $1,091 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 131,103 Value ($000) $2,531 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 155,242 Value ($000) $2,650 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 138,328 Value ($000) $2,384 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 317,932 Value ($000) $6,149 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 174,693 Value ($000) $2,529 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 15,432 Value ($000) $322 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 121,806 Value ($000) $2,328 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 22,887 Value ($000) $445 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,176	$1,354	$8.13	$7.27 - $9.04
Q3 2025	88,361	$733	$7.37	$5.96 - $8.43
Q2 2025	325,495	$1,986	$5.33	$4.25 - $6.50
Q1 2025	92,181	$584	$6.72	$5.93 - $7.63
Q4 2024	152,455	$970	$8.07	$6.03 - $10.79
Q3 2024	11,940	$114	$9.63	$8.80 - $10.81
Q1 2024	234,598	$1,635	$6.74	$5.90 - $7.65
Q4 2023	123,113	$900	$7.10	$6.36 - $8.26
Q3 2023	83,233	$679	$8.53	$7.82 - $9.85
Q2 2023	160,297	$1,403	$8.23	$7.21 - $9.15
Q1 2023	20,049	$167	$8.76	$7.56 - $10.01
Q4 2022	9,043	$68	$7.51	$6.26 - $8.60
Q2 2022	10,844	$85	$9.17	$7.00 - $11.34
Q4 2021	16,620	$194	$12.24	$10.81 - $14.03
Q3 2021	23,830	$312	$13.59	$12.24 - $14.79
Q2 2021	12,176	$169	$13.96	$12.72 - $14.78
Q1 2021	40,124	$515	$12.12	$9.97 - $14.64
Q4 2020	45,404	$505	$10.91	$8.27 - $12.82
Q3 2020	27,585	$228	$8.96	$7.55 - $10.12
Q2 2020	140,393	$1,364	$9.66	$7.74 - $11.56
Q1 2020	103,738	$1,091	$14.80	$8.10 - $18.61
Q4 2019	131,103	$2,531	$17.11	$15.41 - $18.77
Q3 2019	155,242	$2,650	$15.84	$14.03 - $17.81
Q2 2019	138,328	$2,384	$18.01	$15.72 - $20.64
Q1 2019	317,932	$6,149	$17.15	$13.46 - $19.48
Q4 2018	174,693	$2,529	$17.00	$13.16 - $20.92
Q3 2018	15,432	$322	$18.50	$16.37 - $20.64
Q2 2018	121,806	$2,328	$19.37	$17.21 - $21.05
Q1 2018	22,887	$445	$20.32	$15.96 - $22.62