LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 118,941 Value ($000) $887 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 120,941 Value ($000) $1,021 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 120,941 Value ($000) $752 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 121,452 Value ($000) $754 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 121,452 Value ($000) $770 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 120,941 Value ($000) $1,148 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 152,361 Value ($000) $1,466 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 153,311 Value ($000) $1,072 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 178,715 Value ($000) $1,312 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 186,365 Value ($000) $1,521 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 192,979 Value ($000) $1,663 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 193,574 Value ($000) $1,599 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 193,574 Value ($000) $1,471 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 193,574 Value ($000) $1,190 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 193,576 Value ($000) $1,508 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 190,576 Value ($000) $1,828 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 190,406 Value ($000) $2,171 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 190,406 Value ($000) $2,498 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 193,507 Value ($000) $2,728 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 193,507 Value ($000) $2,512 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 192,007 Value ($000) $2,129 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 137,991 Value ($000) $1,123 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 149,301 Value ($000) $1,409 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 151,505 Value ($000) $1,554 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 151,505 Value ($000) $2,948 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 151,505 Value ($000) $2,590 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 148,705 Value ($000) $2,556 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 152,605 Value ($000) $2,968 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 152,612 Value ($000) $2,224 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 157,912 Value ($000) $3,258 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 141,712 Value ($000) $2,746 Avg Close $19.20 Range $16.85 - $21.05