LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 16,709 Value ($000) $125 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 44,259 Value ($000) $374 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 128,859 Value ($000) $802 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 128,859 Value ($000) $800 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 128,859 Value ($000) $817 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 128,859 Value ($000) $1,223 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 128,859 Value ($000) $1,240 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 128,859 Value ($000) $901 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 135,360 Value ($000) $994 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 135,360 Value ($000) $1,105 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 135,360 Value ($000) $1,167 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 125,410 Value ($000) $1,036 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 125,410 Value ($000) $953 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 38,110 Value ($000) $234 Avg Close $7.08 Range $5.88 - $8.20