LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 198,047 Value ($000) $1,477 Avg Close $8.23 Range $7.35 - $9.13
Q1 2025
Shares 82 Value ($000) $0 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 688 Value ($000) $0 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,790 Value ($000) $0 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 68,755 Value ($000) $1 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 16,819 Value ($000) $0 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 21,115 Value ($000) $0 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 17,017 Value ($000) $0 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 8,654 Value ($000) $0 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 8,654 Value ($000) $0 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 4,951 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61
Q1 2021
Shares 3,038 Value ($000) $39 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 3,038 Value ($000) $33 Avg Close $10.86 Range $8.16 - $12.78