LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 157 Value ($000) $1 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 157 Value ($000) $1 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 157 Value ($000) $1 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 157 Value ($000) $1 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 157 Value ($000) $1 Avg Close $8.07 Range $6.03 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157	$1	$8.13	$7.27 - $9.04
Q3 2025	157	$1	$7.37	$5.96 - $8.43
Q2 2025	157	$1	$5.33	$4.25 - $6.50
Q1 2025	157	$1	$6.72	$5.93 - $7.63
Q4 2024	157	$1	$8.07	$6.03 - $10.79