LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 17,241 Value ($000) $129 Avg Close $8.23 Range $7.35 - $9.13
Q4 2024
Shares 312,381 Value ($000) $1,980 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,083,942 Value ($000) $10,287 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 757,890 Value ($000) $7 Avg Close $8.20 Range $6.88 - $9.67
Q1 2023
Shares 910,938 Value ($000) $8 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 319,789 Value ($000) $2 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 705,408 Value ($000) $4,338 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,264,543 Value ($000) $9,851 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,176,430 Value ($000) $11,282 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,402,272 Value ($000) $15,986 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,527,146 Value ($000) $20,036 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,579,297 Value ($000) $22,268 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 746,352 Value ($000) $9,688 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 190,311 Value ($000) $2,111 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 581,032 Value ($000) $4,730 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 1,082,180 Value ($000) $10,216 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 1,091,680 Value ($000) $11,201 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 1,012,507 Value ($000) $19,703 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 701,188 Value ($000) $11,987 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 48,200 Value ($000) $829 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 172,942 Value ($000) $3,364 Avg Close $17.14 Range $13.47 - $19.55