LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 167,453 Value ($000) $1,249 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 277,609 Value ($000) $2,343 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 1,052,961 Value ($000) $6,549 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 972,877 Value ($000) $6,042 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 1,303,566 Value ($000) $8,265 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 1,444,676 Value ($000) $13,710 Avg Close $9.65 Range $8.90 - $10.93

Q1 2024

Shares 174,497 Value ($000) $1,220 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 40,733 Value ($000) $299 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 10,033 Value ($000) $82 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 39,621 Value ($000) $342 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 105,042 Value ($000) $868 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 141,542 Value ($000) $1,076 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 79,594 Value ($000) $489 Avg Close $7.08 Range $5.88 - $8.20

Q1 2022

Shares 81,853 Value ($000) $785 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 428,243 Value ($000) $4,882 Avg Close $12.12 Range $10.58 - $13.88

Q2 2021

Shares 29,640 Value ($000) $418 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 96,330 Value ($000) $1,251 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 446,004 Value ($000) $4,946 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 345,990 Value ($000) $2,816 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 502,401 Value ($000) $4,742 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 149,071 Value ($000) $1,529 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 25,487 Value ($000) $496 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 131,765 Value ($000) $2,252 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 211,122 Value ($000) $3,628 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 198,858 Value ($000) $3,868 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 336,580 Value ($000) $4,904 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 53,575 Value ($000) $1,106 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 168,179 Value ($000) $3,259 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,453	$1,249	$8.23	$7.35 - $9.13
Q3 2025	277,609	$2,343	$7.51	$5.92 - $8.58
Q2 2025	1,052,961	$6,549	$5.39	$4.23 - $6.38
Q1 2025	972,877	$6,042	$6.67	$5.88 - $7.61
Q4 2024	1,303,566	$8,265	$7.99	$6.02 - $10.67
Q3 2024	1,444,676	$13,710	$9.65	$8.90 - $10.93
Q1 2024	174,497	$1,220	$6.80	$5.95 - $7.67
Q4 2023	40,733	$299	$7.12	$6.41 - $8.22
Q3 2023	10,033	$82	$8.48	$7.80 - $9.73
Q2 2023	39,621	$342	$8.20	$7.17 - $9.12
Q1 2023	105,042	$868	$8.76	$7.60 - $9.98
Q4 2022	141,542	$1,076	$7.53	$6.23 - $8.61
Q3 2022	79,594	$489	$7.08	$5.88 - $8.20
Q1 2022	81,853	$785	$10.46	$9.05 - $12.14
Q4 2021	428,243	$4,882	$12.12	$10.58 - $13.88
Q2 2021	29,640	$418	$14.12	$12.86 - $14.96
Q1 2021	96,330	$1,251	$12.04	$9.74 - $14.93
Q4 2020	446,004	$4,946	$10.86	$8.16 - $12.78
Q3 2020	345,990	$2,816	$8.81	$7.46 - $10.15
Q2 2020	502,401	$4,742	$9.36	$7.55 - $11.13
Q1 2020	149,071	$1,529	$14.82	$8.03 - $18.69
Q4 2019	25,487	$496	$17.02	$15.39 - $18.79
Q3 2019	131,765	$2,252	$15.83	$13.90 - $17.66
Q2 2019	211,122	$3,628	$17.97	$15.77 - $20.65
Q1 2019	198,858	$3,868	$17.14	$13.47 - $19.55
Q4 2018	336,580	$4,904	$16.97	$13.14 - $20.58
Q3 2018	53,575	$1,106	$18.55	$16.53 - $20.53
Q2 2018	168,179	$3,259	$19.20	$16.85 - $21.05