LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025

Shares 78,309 Value ($000) $487 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 73,279 Value ($000) $455 Avg Close $6.67 Range $5.88 - $7.61

Q1 2022

Shares 1,222,342 Value ($000) $11,723 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 1,213,984 Value ($000) $13,840 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 846,464 Value ($000) $11,105 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 452,925 Value ($000) $6,387 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 455,803 Value ($000) $5,917 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 435,132 Value ($000) $4,826 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 424,699 Value ($000) $3,458 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 330,722 Value ($000) $3,123 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 315,814 Value ($000) $3,240 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 335,371 Value ($000) $6,526 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 282,566 Value ($000) $4,831 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 224,941 Value ($000) $3,866 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 209,349 Value ($000) $4,072 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 201,925 Value ($000) $2,943 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 191,960 Value ($000) $3,961 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 191,580 Value ($000) $3,712 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 191,050 Value ($000) $3,648 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	78,309	$487	$5.39	$4.23 - $6.38
Q1 2025	73,279	$455	$6.67	$5.88 - $7.61
Q1 2022	1,222,342	$11,723	$10.46	$9.05 - $12.14
Q4 2021	1,213,984	$13,840	$12.12	$10.58 - $13.88
Q3 2021	846,464	$11,105	$13.66	$12.16 - $14.94
Q2 2021	452,925	$6,387	$14.12	$12.86 - $14.96
Q1 2021	455,803	$5,917	$12.04	$9.74 - $14.93
Q4 2020	435,132	$4,826	$10.86	$8.16 - $12.78
Q3 2020	424,699	$3,458	$8.81	$7.46 - $10.15
Q2 2020	330,722	$3,123	$9.36	$7.55 - $11.13
Q1 2020	315,814	$3,240	$14.82	$8.03 - $18.69
Q4 2019	335,371	$6,526	$17.02	$15.39 - $18.79
Q3 2019	282,566	$4,831	$15.83	$13.90 - $17.66
Q2 2019	224,941	$3,866	$17.97	$15.77 - $20.65
Q1 2019	209,349	$4,072	$17.14	$13.47 - $19.55
Q4 2018	201,925	$2,943	$16.97	$13.14 - $20.58
Q3 2018	191,960	$3,961	$18.55	$16.53 - $20.53
Q2 2018	191,580	$3,712	$19.20	$16.85 - $21.05
Q1 2018	191,050	$3,648	$20.25	$17.56 - $22.52