LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025

Shares 36,127 Value ($000) $270 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 68,128 Value ($000) $575 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 77,208 Value ($000) $480 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 77,208 Value ($000) $479 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 72,408 Value ($000) $459 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 63,047 Value ($000) $598 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 96,164 Value ($000) $925 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 157,347 Value ($000) $1,100 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 128,523 Value ($000) $943 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 132,803 Value ($000) $1,084 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 135,045 Value ($000) $1,164 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 131,625 Value ($000) $1,087 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 121,345 Value ($000) $922 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 32,637 Value ($000) $201 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 32,237 Value ($000) $251 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 30,237 Value ($000) $290 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 32,237 Value ($000) $368 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 31,223 Value ($000) $410 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 30,389 Value ($000) $432 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 30,389 Value ($000) $394 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 28,888 Value ($000) $320 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 29,650 Value ($000) $241 Avg Close $8.81 Range $7.46 - $10.15

Q1 2018

Shares 120,185 Value ($000) $2,294 Avg Close $20.25 Range $17.56 - $22.52

Q4 2017

Shares 129,702 Value ($000) $2,580 Avg Close $20.69 Range $18.57 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,127	$270	$8.23	$7.35 - $9.13
Q3 2025	68,128	$575	$7.51	$5.92 - $8.58
Q2 2025	77,208	$480	$5.39	$4.23 - $6.38
Q1 2025	77,208	$479	$6.67	$5.88 - $7.61
Q4 2024	72,408	$459	$7.99	$6.02 - $10.67
Q3 2024	63,047	$598	$9.65	$8.90 - $10.93
Q2 2024	96,164	$925	$8.20	$6.88 - $9.67
Q1 2024	157,347	$1,100	$6.80	$5.95 - $7.67
Q4 2023	128,523	$943	$7.12	$6.41 - $8.22
Q3 2023	132,803	$1,084	$8.48	$7.80 - $9.73
Q2 2023	135,045	$1,164	$8.20	$7.17 - $9.12
Q1 2023	131,625	$1,087	$8.76	$7.60 - $9.98
Q4 2022	121,345	$922	$7.53	$6.23 - $8.61
Q3 2022	32,637	$201	$7.08	$5.88 - $8.20
Q2 2022	32,237	$251	$9.13	$6.95 - $11.32
Q1 2022	30,237	$290	$10.46	$9.05 - $12.14
Q4 2021	32,237	$368	$12.12	$10.58 - $13.88
Q3 2021	31,223	$410	$13.66	$12.16 - $14.94
Q2 2021	30,389	$432	$14.12	$12.86 - $14.96
Q1 2021	30,389	$394	$12.04	$9.74 - $14.93
Q4 2020	28,888	$320	$10.86	$8.16 - $12.78
Q3 2020	29,650	$241	$8.81	$7.46 - $10.15
Q1 2018	120,185	$2,294	$20.25	$17.56 - $22.52
Q4 2017	129,702	$2,580	$20.69	$18.57 - $24.20