LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 38,300 Value ($000) $286 Avg Close $8.23 Range $7.35 - $9.13
Q2 2025
Shares 21,189 Value ($000) $132 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 39,289 Value ($000) $244 Avg Close $6.67 Range $5.88 - $7.61
Q3 2023
Shares 63,900 Value ($000) $521 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 60,000 Value ($000) $517 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 11,100 Value ($000) $92 Avg Close $8.76 Range $7.60 - $9.98
Q1 2021
Shares 12,000 Value ($000) $156 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 31,900 Value ($000) $354 Avg Close $10.86 Range $8.16 - $12.78
Q2 2019
Shares 42,400 Value ($000) $729 Avg Close $17.97 Range $15.77 - $20.65