LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 369,590 Value ($000) $3 Avg Close $8.23 Range $7.35 - $9.13

Q2 2025

Shares 88 Value ($000) $0 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 88 Value ($000) $0 Avg Close $6.67 Range $5.88 - $7.61

Q3 2024

Shares 145 Value ($000) $0 Avg Close $9.65 Range $8.90 - $10.93

Q2 2022

Shares 50 Value ($000) $0 Avg Close $9.13 Range $6.95 - $11.32

Q4 2020

Shares 231 Value ($000) $3 Avg Close $10.86 Range $8.16 - $12.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,590	$3	$8.23	$7.35 - $9.13
Q2 2025	88	$0	$5.39	$4.23 - $6.38
Q1 2025	88	$0	$6.67	$5.88 - $7.61
Q3 2024	145	$0	$9.65	$8.90 - $10.93
Q2 2022	50	$0	$9.13	$6.95 - $11.32
Q4 2020	231	$3	$10.86	$8.16 - $12.78