LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025

Shares 839,020 Value ($000) $6,200 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 846,474 Value ($000) $7,017 Avg Close $7.37 Range $5.96 - $8.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	839,020	$6,200	$8.13	$7.27 - $9.04
Q3 2025	846,474	$7,017	$7.37	$5.96 - $8.43