LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 1,044,494 Value ($000) $7,792 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 652,949 Value ($000) $5,511 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 152,861 Value ($000) $951 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 200,288 Value ($000) $1,244 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 198,882 Value ($000) $1,261 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 13,800 Value ($000) $131 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 19,700 Value ($000) $190 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 213,262 Value ($000) $1,491 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 63,798 Value ($000) $468 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 28,900 Value ($000) $236 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 50,787 Value ($000) $438 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 115,887 Value ($000) $957 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 88,029 Value ($000) $669 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 79,778 Value ($000) $491 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 21,150 Value ($000) $165 Avg Close $9.13 Range $6.95 - $11.32

Q2 2020

Shares 86,323 Value ($000) $815 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 16,101 Value ($000) $165 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 60,948 Value ($000) $1,186 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 87,624 Value ($000) $1,498 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 148,420 Value ($000) $2,551 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 11,720 Value ($000) $228 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 11,720 Value ($000) $171 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 346,561 Value ($000) $7,150 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 658,996 Value ($000) $12,771 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 1,015,604 Value ($000) $19,388 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,044,494	$7,792	$8.23	$7.35 - $9.13
Q3 2025	652,949	$5,511	$7.51	$5.92 - $8.58
Q2 2025	152,861	$951	$5.39	$4.23 - $6.38
Q1 2025	200,288	$1,244	$6.67	$5.88 - $7.61
Q4 2024	198,882	$1,261	$7.99	$6.02 - $10.67
Q3 2024	13,800	$131	$9.65	$8.90 - $10.93
Q2 2024	19,700	$190	$8.20	$6.88 - $9.67
Q1 2024	213,262	$1,491	$6.80	$5.95 - $7.67
Q4 2023	63,798	$468	$7.12	$6.41 - $8.22
Q3 2023	28,900	$236	$8.48	$7.80 - $9.73
Q2 2023	50,787	$438	$8.20	$7.17 - $9.12
Q1 2023	115,887	$957	$8.76	$7.60 - $9.98
Q4 2022	88,029	$669	$7.53	$6.23 - $8.61
Q3 2022	79,778	$491	$7.08	$5.88 - $8.20
Q2 2022	21,150	$165	$9.13	$6.95 - $11.32
Q2 2020	86,323	$815	$9.36	$7.55 - $11.13
Q1 2020	16,101	$165	$14.82	$8.03 - $18.69
Q4 2019	60,948	$1,186	$17.02	$15.39 - $18.79
Q3 2019	87,624	$1,498	$15.83	$13.90 - $17.66
Q2 2019	148,420	$2,551	$17.97	$15.77 - $20.65
Q1 2019	11,720	$228	$17.14	$13.47 - $19.55
Q4 2018	11,720	$171	$16.97	$13.14 - $20.58
Q3 2018	346,561	$7,150	$18.55	$16.53 - $20.53
Q2 2018	658,996	$12,771	$19.20	$16.85 - $21.05
Q1 2018	1,015,604	$19,388	$20.25	$17.56 - $22.52