LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 16,830 Value ($000) $124 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 106,181 Value ($000) $896 Avg Close $7.37 Range $5.96 - $8.43
Q1 2025
Shares 38,832 Value ($000) $246 Avg Close $6.72 Range $5.93 - $7.63
Q3 2024
Shares 27,532 Value ($000) $264 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 20,614 Value ($000) $198 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 11,569 Value ($000) $81 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 44,397 Value ($000) $325 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 20,600 Value ($000) $168 Avg Close $8.53 Range $7.82 - $9.85
Q3 2022
Shares 34,120 Value ($000) $211 Avg Close $7.11 Range $5.90 - $8.24