LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 121,648 Value ($000) $907 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 121,719 Value ($000) $1,027 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 121,713 Value ($000) $757 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 123,410 Value ($000) $766 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 123,410 Value ($000) $782 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 129,131 Value ($000) $1,225 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 131,281 Value ($000) $1,263 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 133,369 Value ($000) $932 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 139,184 Value ($000) $1,022 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 166,644 Value ($000) $1,360 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 183,820 Value ($000) $1,585 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 182,307 Value ($000) $1,506 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 190,536 Value ($000) $1,448 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 192,791 Value ($000) $1,186 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 198,972 Value ($000) $1,550 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 199,252 Value ($000) $1,911 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 214,785 Value ($000) $2,449 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 209,951 Value ($000) $2,755 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 212,977 Value ($000) $3,003 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 233,958 Value ($000) $3,037 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 234,664 Value ($000) $2,602 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 171,563 Value ($000) $1,397 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 169,587 Value ($000) $1,601 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 173,035 Value ($000) $1,775 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 173,330 Value ($000) $3,373 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 177,406 Value ($000) $3,033 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 175,039 Value ($000) $3,009 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 174,126 Value ($000) $3,387 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 177,998 Value ($000) $2,593 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 173,984 Value ($000) $3,589 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 174,046 Value ($000) $3,373 Avg Close $19.20 Range $16.85 - $21.05