LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 30,100 Value ($000) $216 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 32,100 Value ($000) $271 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 32,100 Value ($000) $200 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 17,100 Value ($000) $106 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 17,100 Value ($000) $108 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 17,100 Value ($000) $162 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 17,100 Value ($000) $165 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 17,000 Value ($000) $118 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 17,000 Value ($000) $125 Avg Close $7.12 Range $6.41 - $8.22