LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 129,142 Value ($000) $1 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 117,145 Value ($000) $1 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 113,587 Value ($000) $1 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 106,192 Value ($000) $1 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 99,894 Value ($000) $1 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 111,484 Value ($000) $1 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 116,366 Value ($000) $1 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 110,116 Value ($000) $1 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 105,629 Value ($000) $1 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 100,490 Value ($000) $1 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 94,455 Value ($000) $1 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 99,851 Value ($000) $1 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 85,871 Value ($000) $1 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 104,440 Value ($000) $643 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 82,218 Value ($000) $640 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 81,462 Value ($000) $781 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 70,359 Value ($000) $802 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 72,893 Value ($000) $956 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 78,811 Value ($000) $1,111 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 86,156 Value ($000) $1,118 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 61,132 Value ($000) $678 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 83,515 Value ($000) $680 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 108,506 Value ($000) $1,024 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 7,235,284 Value ($000) $74,234 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 8,296,246 Value ($000) $161,445 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 8,213,126 Value ($000) $140,403 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 7,986,019 Value ($000) $137,280 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 7,668,016 Value ($000) $149,143 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 7,179,062 Value ($000) $104,599 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 7,056,063 Value ($000) $145,567 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 6,388,451 Value ($000) $123,808 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 6,079,647 Value ($000) $116,060 Avg Close $20.25 Range $17.56 - $22.52