LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 400 Value ($000) $3 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 400 Value ($000) $3 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 400 Value ($000) $2 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 400 Value ($000) $2 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 400 Value ($000) $3 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,800 Value ($000) $17 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 1,700 Value ($000) $16 Avg Close $8.20 Range $6.88 - $9.67