LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 678,043 Value ($000) $5,058 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 192,021 Value ($000) $1,621 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 325,581 Value ($000) $2,025 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 522,237 Value ($000) $3,243 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 354,160 Value ($000) $2,245 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 318,721 Value ($000) $3,025 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 473,238 Value ($000) $4,553 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 577,231 Value ($000) $4,035 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 449,073 Value ($000) $3,296 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 317,863 Value ($000) $2,594 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 353,255 Value ($000) $3,045 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 64,774 Value ($000) $535 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 74,922 Value ($000) $569 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 395,843 Value ($000) $2,434 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 402,866 Value ($000) $3,138 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 406,040 Value ($000) $3,894 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 428,215 Value ($000) $4,882 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,163,121 Value ($000) $15,260 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,602,883 Value ($000) $22,601 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 595,050 Value ($000) $7,724 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 157,654 Value ($000) $1,748 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 214,870 Value ($000) $1,749 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 116,809 Value ($000) $1,103 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 227,779 Value ($000) $2,337 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 30,627 Value ($000) $596 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 168,504 Value ($000) $2,881 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 118,191 Value ($000) $2,032 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 151,906 Value ($000) $2,955 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 151,059 Value ($000) $2,201 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 159,409 Value ($000) $3,289 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 169,477 Value ($000) $3,284 Avg Close $19.20 Range $16.85 - $21.05