LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 305,559 Value ($000) $2,279 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 21,324 Value ($000) $180 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 47,909 Value ($000) $298 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 397,445 Value ($000) $2,468 Avg Close $6.67 Range $5.88 - $7.61

Q3 2024

Shares 17,500 Value ($000) $166 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 986,782 Value ($000) $9,493 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 243,585 Value ($000) $1,703 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 134,408 Value ($000) $987 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 120,810 Value ($000) $986 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 58,412 Value ($000) $504 Avg Close $8.20 Range $7.17 - $9.12

Q4 2022

Shares 74,214 Value ($000) $1 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 110,906 Value ($000) $682 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 814,985 Value ($000) $6,349 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 832,626 Value ($000) $7,985 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 217,394 Value ($000) $2,478 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 85,867 Value ($000) $1,127 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 211,370 Value ($000) $2,980 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 146,695 Value ($000) $1,904 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 127,090 Value ($000) $1,409 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 488,774 Value ($000) $3,979 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 833,961 Value ($000) $7,873 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 325,242 Value ($000) $3,337 Avg Close $14.82 Range $8.03 - $18.69

Q3 2019

Shares 35,715 Value ($000) $610 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 11,224 Value ($000) $193 Avg Close $17.97 Range $15.77 - $20.65

Q1 2018

Shares 654,203 Value ($000) $12,489 Avg Close $20.25 Range $17.56 - $22.52

Q4 2017

Shares 338,398 Value ($000) $6,731 Avg Close $20.69 Range $18.57 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,559	$2,279	$8.23	$7.35 - $9.13
Q3 2025	21,324	$180	$7.51	$5.92 - $8.58
Q2 2025	47,909	$298	$5.39	$4.23 - $6.38
Q1 2025	397,445	$2,468	$6.67	$5.88 - $7.61
Q3 2024	17,500	$166	$9.65	$8.90 - $10.93
Q2 2024	986,782	$9,493	$8.20	$6.88 - $9.67
Q1 2024	243,585	$1,703	$6.80	$5.95 - $7.67
Q4 2023	134,408	$987	$7.12	$6.41 - $8.22
Q3 2023	120,810	$986	$8.48	$7.80 - $9.73
Q2 2023	58,412	$504	$8.20	$7.17 - $9.12
Q4 2022	74,214	$1	$7.53	$6.23 - $8.61
Q3 2022	110,906	$682	$7.08	$5.88 - $8.20
Q2 2022	814,985	$6,349	$9.13	$6.95 - $11.32
Q1 2022	832,626	$7,985	$10.46	$9.05 - $12.14
Q4 2021	217,394	$2,478	$12.12	$10.58 - $13.88
Q3 2021	85,867	$1,127	$13.66	$12.16 - $14.94
Q2 2021	211,370	$2,980	$14.12	$12.86 - $14.96
Q1 2021	146,695	$1,904	$12.04	$9.74 - $14.93
Q4 2020	127,090	$1,409	$10.86	$8.16 - $12.78
Q3 2020	488,774	$3,979	$8.81	$7.46 - $10.15
Q2 2020	833,961	$7,873	$9.36	$7.55 - $11.13
Q1 2020	325,242	$3,337	$14.82	$8.03 - $18.69
Q3 2019	35,715	$610	$15.83	$13.90 - $17.66
Q2 2019	11,224	$193	$17.97	$15.77 - $20.65
Q1 2018	654,203	$12,489	$20.25	$17.56 - $22.52
Q4 2017	338,398	$6,731	$20.69	$18.57 - $24.20