LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 700,300 Value ($000) $5,224 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 731,600 Value ($000) $6,175 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 551,900 Value ($000) $3,433 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 422,800 Value ($000) $2,626 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 664,352 Value ($000) $4,212 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 366,500 Value ($000) $3,478 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 268,800 Value ($000) $2,586 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 435,425 Value ($000) $3 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 412,025 Value ($000) $3 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 420,900 Value ($000) $3 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 473,300 Value ($000) $4 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 463,425 Value ($000) $4 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 569,625 Value ($000) $4 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 300,725 Value ($000) $1,849 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 171,300 Value ($000) $1,334 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 587,225 Value ($000) $5,631 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 323,825 Value ($000) $3,692 Avg Close $12.12 Range $10.58 - $13.88

Q2 2021

Shares 30,225 Value ($000) $426 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 65,225 Value ($000) $847 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 307,725 Value ($000) $3,413 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 653,875 Value ($000) $5,323 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 494,525 Value ($000) $4,668 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 360,675 Value ($000) $3,701 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 573,175 Value ($000) $11,154 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 635,975 Value ($000) $10,872 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 664,800 Value ($000) $11,428 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 267,400 Value ($000) $5,201 Avg Close $17.14 Range $13.47 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,300	$5,224	$8.23	$7.35 - $9.13
Q3 2025	731,600	$6,175	$7.51	$5.92 - $8.58
Q2 2025	551,900	$3,433	$5.39	$4.23 - $6.38
Q1 2025	422,800	$2,626	$6.67	$5.88 - $7.61
Q4 2024	664,352	$4,212	$7.99	$6.02 - $10.67
Q3 2024	366,500	$3,478	$9.65	$8.90 - $10.93
Q2 2024	268,800	$2,586	$8.20	$6.88 - $9.67
Q1 2024	435,425	$3	$6.80	$5.95 - $7.67
Q4 2023	412,025	$3	$7.12	$6.41 - $8.22
Q3 2023	420,900	$3	$8.48	$7.80 - $9.73
Q2 2023	473,300	$4	$8.20	$7.17 - $9.12
Q1 2023	463,425	$4	$8.76	$7.60 - $9.98
Q4 2022	569,625	$4	$7.53	$6.23 - $8.61
Q3 2022	300,725	$1,849	$7.08	$5.88 - $8.20
Q2 2022	171,300	$1,334	$9.13	$6.95 - $11.32
Q1 2022	587,225	$5,631	$10.46	$9.05 - $12.14
Q4 2021	323,825	$3,692	$12.12	$10.58 - $13.88
Q2 2021	30,225	$426	$14.12	$12.86 - $14.96
Q1 2021	65,225	$847	$12.04	$9.74 - $14.93
Q4 2020	307,725	$3,413	$10.86	$8.16 - $12.78
Q3 2020	653,875	$5,323	$8.81	$7.46 - $10.15
Q2 2020	494,525	$4,668	$9.36	$7.55 - $11.13
Q1 2020	360,675	$3,701	$14.82	$8.03 - $18.69
Q4 2019	573,175	$11,154	$17.02	$15.39 - $18.79
Q3 2019	635,975	$10,872	$15.83	$13.90 - $17.66
Q2 2019	664,800	$11,428	$17.97	$15.77 - $20.65
Q1 2019	267,400	$5,201	$17.14	$13.47 - $19.55