LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 297,064 Value ($000) $2,195 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 302,207 Value ($000) $2,505 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 144,143 Value ($000) $879 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 56,249 Value ($000) $356 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 22,689 Value ($000) $144 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 12,657 Value ($000) $121 Avg Close $9.63 Range $8.80 - $10.81

Q1 2024

Shares 256,395 Value ($000) $1,787 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 198,724 Value ($000) $1,453 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 11,411 Value ($000) $93 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 23,325 Value ($000) $204 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 22,815 Value ($000) $190 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 304,415 Value ($000) $2,292 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 230,522 Value ($000) $1,427 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 204,749 Value ($000) $1,597 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 59,396 Value ($000) $576 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 10,984 Value ($000) $128 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 32,624 Value ($000) $427 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 58,640 Value ($000) $813 Avg Close $13.96 Range $12.72 - $14.78

Q3 2020

Shares 25,958 Value ($000) $214 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 23,137 Value ($000) $225 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 15,423 Value ($000) $162 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 14,298 Value ($000) $276 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 26,211 Value ($000) $447 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 65,086 Value ($000) $1,121 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 47,019 Value ($000) $909 Avg Close $17.15 Range $13.46 - $19.48

Q1 2018

Shares 10,977 Value ($000) $214 Avg Close $20.32 Range $15.96 - $22.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,064	$2,195	$8.13	$7.27 - $9.04
Q3 2025	302,207	$2,505	$7.37	$5.96 - $8.43
Q2 2025	144,143	$879	$5.33	$4.25 - $6.50
Q1 2025	56,249	$356	$6.72	$5.93 - $7.63
Q4 2024	22,689	$144	$8.07	$6.03 - $10.79
Q3 2024	12,657	$121	$9.63	$8.80 - $10.81
Q1 2024	256,395	$1,787	$6.74	$5.90 - $7.65
Q4 2023	198,724	$1,453	$7.10	$6.36 - $8.26
Q3 2023	11,411	$93	$8.53	$7.82 - $9.85
Q2 2023	23,325	$204	$8.23	$7.21 - $9.15
Q1 2023	22,815	$190	$8.76	$7.56 - $10.01
Q4 2022	304,415	$2,292	$7.51	$6.26 - $8.60
Q3 2022	230,522	$1,427	$7.11	$5.90 - $8.24
Q2 2022	204,749	$1,597	$9.17	$7.00 - $11.34
Q1 2022	59,396	$576	$10.60	$9.11 - $12.37
Q4 2021	10,984	$128	$12.24	$10.81 - $14.03
Q3 2021	32,624	$427	$13.59	$12.24 - $14.79
Q2 2021	58,640	$813	$13.96	$12.72 - $14.78
Q3 2020	25,958	$214	$8.96	$7.55 - $10.12
Q2 2020	23,137	$225	$9.66	$7.74 - $11.56
Q1 2020	15,423	$162	$14.80	$8.10 - $18.61
Q4 2019	14,298	$276	$17.11	$15.41 - $18.77
Q3 2019	26,211	$447	$15.84	$14.03 - $17.81
Q2 2019	65,086	$1,121	$18.01	$15.72 - $20.64
Q1 2019	47,019	$909	$17.15	$13.46 - $19.48
Q1 2018	10,977	$214	$20.32	$15.96 - $22.62