LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2024

Shares 11,700 Value ($000) $74 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 12,000 Value ($000) $115 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 12,000 Value ($000) $115 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 12,000 Value ($000) $83 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 11,700 Value ($000) $86 Avg Close $7.10 Range $6.36 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,700	$74	$8.07	$6.03 - $10.79
Q3 2024	12,000	$115	$9.63	$8.80 - $10.81
Q2 2024	12,000	$115	$8.20	$6.86 - $9.72
Q1 2024	12,000	$83	$6.74	$5.90 - $7.65
Q4 2023	11,700	$86	$7.10	$6.36 - $8.26