LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 217 Value ($000) $2 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 447 Value ($000) $4 Avg Close $7.51 Range $5.92 - $8.58
Q4 2024
Shares 3,615 Value ($000) $23 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 4,601 Value ($000) $44 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 3,272 Value ($000) $31 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 4,778 Value ($000) $33 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 4,847 Value ($000) $36 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 5,111 Value ($000) $42 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 794 Value ($000) $7 Avg Close $8.20 Range $7.17 - $9.12
Q2 2022
Shares 132,809 Value ($000) $1,035 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 132,809 Value ($000) $1,274 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 128,932 Value ($000) $1,469 Avg Close $12.12 Range $10.58 - $13.88