LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 339,693 Value ($000) $2,534 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 352,132 Value ($000) $2,972 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 303,553 Value ($000) $1,888 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 315,750 Value ($000) $1,961 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 281,116 Value ($000) $1,782 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 289,514 Value ($000) $2,747 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 217,427 Value ($000) $2,092 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 194,847 Value ($000) $1,362 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 126,183 Value ($000) $926 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 90,660 Value ($000) $740 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 101,623 Value ($000) $876 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 67,994 Value ($000) $562 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 64,452 Value ($000) $490 Avg Close $7.53 Range $6.23 - $8.61

Q2 2019

Shares 70,720 Value ($000) $1,216 Avg Close $17.97 Range $15.77 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,693	$2,534	$8.23	$7.35 - $9.13
Q3 2025	352,132	$2,972	$7.51	$5.92 - $8.58
Q2 2025	303,553	$1,888	$5.39	$4.23 - $6.38
Q1 2025	315,750	$1,961	$6.67	$5.88 - $7.61
Q4 2024	281,116	$1,782	$7.99	$6.02 - $10.67
Q3 2024	289,514	$2,747	$9.65	$8.90 - $10.93
Q2 2024	217,427	$2,092	$8.20	$6.88 - $9.67
Q1 2024	194,847	$1,362	$6.80	$5.95 - $7.67
Q4 2023	126,183	$926	$7.12	$6.41 - $8.22
Q3 2023	90,660	$740	$8.48	$7.80 - $9.73
Q2 2023	101,623	$876	$8.20	$7.17 - $9.12
Q1 2023	67,994	$562	$8.76	$7.60 - $9.98
Q4 2022	64,452	$490	$7.53	$6.23 - $8.61
Q2 2019	70,720	$1,216	$17.97	$15.77 - $20.65