LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 11,000 Value ($000) $82 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 28,475 Value ($000) $240 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 66,938 Value ($000) $416 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 46,618 Value ($000) $296 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 46,618 Value ($000) $296 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 85,141 Value ($000) $808 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 110,061 Value ($000) $1,059 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 132,442 Value ($000) $926 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 801,465 Value ($000) $5,883 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 1,443,603 Value ($000) $11,780 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,462,009 Value ($000) $12,603 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,488,232 Value ($000) $12,293 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 1,517,647 Value ($000) $11,534 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,704,157 Value ($000) $10,481 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,699,954 Value ($000) $13,243 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,753,086 Value ($000) $16,812 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,756,493 Value ($000) $20,024 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,376,313 Value ($000) $18,057 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,365,684 Value ($000) $19,256 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 1,403,410 Value ($000) $18,216 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 1,219,724 Value ($000) $13,527 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 15,487 Value ($000) $126 Avg Close $8.81 Range $7.46 - $10.15