LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 67,813 Value ($000) $474 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 68,395 Value ($000) $502 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 71,829 Value ($000) $586 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 69,275 Value ($000) $597 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 70,461 Value ($000) $582 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 69,058 Value ($000) $525 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 70,798 Value ($000) $435 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 71,599 Value ($000) $558 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 76,741 Value ($000) $736 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 82,143 Value ($000) $936 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 84,600 Value ($000) $1,110 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 86,610 Value ($000) $1,221 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 90,428 Value ($000) $1,174 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 90,190 Value ($000) $1,000 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 92,777 Value ($000) $755 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 68,788 Value ($000) $649 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 67,397 Value ($000) $691 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 71,291 Value ($000) $1,387 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 71,890 Value ($000) $1,229 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 72,391 Value ($000) $1,244 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 72,521 Value ($000) $1,411 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 74,871 Value ($000) $1,091 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 75,446 Value ($000) $1,556 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 74,088 Value ($000) $1,436 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	67,813	$474	$6.80	$5.95 - $7.67
Q4 2023	68,395	$502	$7.12	$6.41 - $8.22
Q3 2023	71,829	$586	$8.48	$7.80 - $9.73
Q2 2023	69,275	$597	$8.20	$7.17 - $9.12
Q1 2023	70,461	$582	$8.76	$7.60 - $9.98
Q4 2022	69,058	$525	$7.53	$6.23 - $8.61
Q3 2022	70,798	$435	$7.08	$5.88 - $8.20
Q2 2022	71,599	$558	$9.13	$6.95 - $11.32
Q1 2022	76,741	$736	$10.46	$9.05 - $12.14
Q4 2021	82,143	$936	$12.12	$10.58 - $13.88
Q3 2021	84,600	$1,110	$13.66	$12.16 - $14.94
Q2 2021	86,610	$1,221	$14.12	$12.86 - $14.96
Q1 2021	90,428	$1,174	$12.04	$9.74 - $14.93
Q4 2020	90,190	$1,000	$10.86	$8.16 - $12.78
Q3 2020	92,777	$755	$8.81	$7.46 - $10.15
Q2 2020	68,788	$649	$9.36	$7.55 - $11.13
Q1 2020	67,397	$691	$14.82	$8.03 - $18.69
Q4 2019	71,291	$1,387	$17.02	$15.39 - $18.79
Q3 2019	71,890	$1,229	$15.83	$13.90 - $17.66
Q2 2019	72,391	$1,244	$17.97	$15.77 - $20.65
Q1 2019	72,521	$1,411	$17.14	$13.47 - $19.55
Q4 2018	74,871	$1,091	$16.97	$13.14 - $20.58
Q3 2018	75,446	$1,556	$18.55	$16.53 - $20.53
Q2 2018	74,088	$1,436	$19.20	$16.85 - $21.05