LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 463 Value ($000) $3 Avg Close $8.23 Range $7.35 - $9.13
Q4 2022
Shares 4,897 Value ($000) $0 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 3,830 Value ($000) $22 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 3,725 Value ($000) $28 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 3,715 Value ($000) $35 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 3,715 Value ($000) $42 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 3,715 Value ($000) $48 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 3,715 Value ($000) $52 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 3,715 Value ($000) $48 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 3,757 Value ($000) $41 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 2,765 Value ($000) $22 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 2,850 Value ($000) $27 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 117 Value ($000) $1 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 117 Value ($000) $2 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 117 Value ($000) $2 Avg Close $15.83 Range $13.90 - $17.66
Q4 2018
Shares 1,258 Value ($000) $18 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,258 Value ($000) $26 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,258 Value ($000) $24 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 1,258 Value ($000) $24 Avg Close $20.25 Range $17.56 - $22.52