LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 56,769 Value ($000) $420 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 56,769 Value ($000) $471 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 59,569 Value ($000) $363 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 55,269 Value ($000) $350 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 47,369 Value ($000) $301 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 60,400 Value ($000) $579 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 69,600 Value ($000) $669 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 69,600 Value ($000) $485 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 69,600 Value ($000) $509 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 79,000 Value ($000) $645 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 80,700 Value ($000) $706 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 80,700 Value ($000) $671 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 89,600 Value ($000) $675 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 89,600 Value ($000) $555 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 89,600 Value ($000) $699 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 105,500 Value ($000) $1,023 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 101,400 Value ($000) $1,182 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 104,300 Value ($000) $1,364 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 102,600 Value ($000) $1,422 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 100,000 Value ($000) $1,283 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 100,000 Value ($000) $1,113 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 100,000 Value ($000) $825 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 98,000 Value ($000) $953 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 85,100 Value ($000) $895 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 83,800 Value ($000) $1,617 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 81,200 Value ($000) $1,386 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 81,200 Value ($000) $1,399 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 79,500 Value ($000) $1,538 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 77,100 Value ($000) $1,116 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 75,900 Value ($000) $1,582 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 75,900 Value ($000) $1,451 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 81,800 Value ($000) $1,591 Avg Close $20.32 Range $15.96 - $22.62