LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024

Shares 49,956 Value ($000) $481 Avg Close $8.20 Range $6.88 - $9.67

Q4 2023

Shares 55,512 Value ($000) $407 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 47,271 Value ($000) $386 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 56,157 Value ($000) $484 Avg Close $8.20 Range $7.17 - $9.12

Q3 2022

Shares 20,116 Value ($000) $124 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 49,131 Value ($000) $383 Avg Close $9.13 Range $6.95 - $11.32

Q4 2019

Shares 20,623 Value ($000) $401 Avg Close $17.02 Range $15.39 - $18.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	49,956	$481	$8.20	$6.88 - $9.67
Q4 2023	55,512	$407	$7.12	$6.41 - $8.22
Q3 2023	47,271	$386	$8.48	$7.80 - $9.73
Q2 2023	56,157	$484	$8.20	$7.17 - $9.12
Q3 2022	20,116	$124	$7.08	$5.88 - $8.20
Q2 2022	49,131	$383	$9.13	$6.95 - $11.32
Q4 2019	20,623	$401	$17.02	$15.39 - $18.79