LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 1,998 Value ($000) $15 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 463 Value ($000) $4 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 437 Value ($000) $3 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 2,854 Value ($000) $18 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 2,441 Value ($000) $15 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 2,580 Value ($000) $24 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 2,554 Value ($000) $25 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 2,417 Value ($000) $17 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 2,285 Value ($000) $17 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 2,340 Value ($000) $19 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 2,340 Value ($000) $20 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 2,340 Value ($000) $0 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 2,340 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,340 Value ($000) $18 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 2,180 Value ($000) $17 Avg Close $9.13 Range $6.95 - $11.32
Q2 2020
Shares 10,600 Value ($000) $100 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 13,305 Value ($000) $137 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 815 Value ($000) $16 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 815 Value ($000) $14 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 1,100 Value ($000) $19 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 1,100 Value ($000) $21 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 400 Value ($000) $6 Avg Close $16.97 Range $13.14 - $20.58