LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 78,518 Value ($000) $586 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 115,388 Value ($000) $974 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 165,627 Value ($000) $1,030 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 169,273 Value ($000) $1,051 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 104,132 Value ($000) $660 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 105,756 Value ($000) $1,004 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 94,673 Value ($000) $911 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 62,581 Value ($000) $440 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 113,869 Value ($000) $836 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 38,099 Value ($000) $311 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 30,228 Value ($000) $261 Avg Close $8.20 Range $7.17 - $9.12
Q1 2022
Shares 10,600 Value ($000) $102 Avg Close $10.46 Range $9.05 - $12.14
Q3 2019
Shares 12 Value ($000) $0 Avg Close $15.83 Range $13.90 - $17.66