LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 60,608 Value ($000) $452 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 63,298 Value ($000) $534 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 63,261 Value ($000) $393 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 64,987 Value ($000) $404 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 62,839 Value ($000) $398 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 65,165 Value ($000) $618 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 71,204 Value ($000) $685 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 64,817 Value ($000) $453 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 62,638 Value ($000) $460 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 61,944 Value ($000) $505 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 46,954 Value ($000) $405 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 49,716 Value ($000) $411 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 49,442 Value ($000) $376 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 46,733 Value ($000) $287 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 49,380 Value ($000) $385 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 53,375 Value ($000) $512 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 65,906 Value ($000) $751 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 337,465 Value ($000) $4,427 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 406,307 Value ($000) $5,729 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 450,383 Value ($000) $5,846 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 448,517 Value ($000) $4,974 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 348,406 Value ($000) $2,836 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 58,710 Value ($000) $546 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 68,033 Value ($000) $698 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 63,139 Value ($000) $1,085 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 64,149 Value ($000) $1,111 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 64,486 Value ($000) $1,109 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 69,624 Value ($000) $1,354 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 30,234 Value ($000) $441 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 64,866 Value ($000) $1,339 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 71,689 Value ($000) $1,389 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,608	$452	$8.23	$7.35 - $9.13
Q3 2025	63,298	$534	$7.51	$5.92 - $8.58
Q2 2025	63,261	$393	$5.39	$4.23 - $6.38
Q1 2025	64,987	$404	$6.67	$5.88 - $7.61
Q4 2024	62,839	$398	$7.99	$6.02 - $10.67
Q3 2024	65,165	$618	$9.65	$8.90 - $10.93
Q2 2024	71,204	$685	$8.20	$6.88 - $9.67
Q1 2024	64,817	$453	$6.80	$5.95 - $7.67
Q4 2023	62,638	$460	$7.12	$6.41 - $8.22
Q3 2023	61,944	$505	$8.48	$7.80 - $9.73
Q2 2023	46,954	$405	$8.20	$7.17 - $9.12
Q1 2023	49,716	$411	$8.76	$7.60 - $9.98
Q4 2022	49,442	$376	$7.53	$6.23 - $8.61
Q3 2022	46,733	$287	$7.08	$5.88 - $8.20
Q2 2022	49,380	$385	$9.13	$6.95 - $11.32
Q1 2022	53,375	$512	$10.46	$9.05 - $12.14
Q4 2021	65,906	$751	$12.12	$10.58 - $13.88
Q3 2021	337,465	$4,427	$13.66	$12.16 - $14.94
Q2 2021	406,307	$5,729	$14.12	$12.86 - $14.96
Q1 2021	450,383	$5,846	$12.04	$9.74 - $14.93
Q4 2020	448,517	$4,974	$10.86	$8.16 - $12.78
Q3 2020	348,406	$2,836	$8.81	$7.46 - $10.15
Q2 2020	58,710	$546	$9.36	$7.55 - $11.13
Q1 2020	68,033	$698	$14.82	$8.03 - $18.69
Q4 2019	63,139	$1,085	$17.02	$15.39 - $18.79
Q3 2019	64,149	$1,111	$15.83	$13.90 - $17.66
Q2 2019	64,486	$1,109	$17.97	$15.77 - $20.65
Q1 2019	69,624	$1,354	$17.14	$13.47 - $19.55
Q4 2018	30,234	$441	$16.97	$13.14 - $20.58
Q3 2018	64,866	$1,339	$18.55	$16.53 - $20.53
Q2 2018	71,689	$1,389	$19.20	$16.85 - $21.05