LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 38 Value ($000) $0 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 38 Value ($000) $0 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 25,038 Value ($000) $156 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 25,018 Value ($000) $155 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 25,018 Value ($000) $159 Avg Close $7.99 Range $6.02 - $10.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$0	$8.23	$7.35 - $9.13
Q3 2025	38	$0	$7.51	$5.92 - $8.58
Q2 2025	25,038	$156	$5.39	$4.23 - $6.38
Q1 2025	25,018	$155	$6.67	$5.88 - $7.61
Q4 2024	25,018	$159	$7.99	$6.02 - $10.67