LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 15,652 Value ($000) $116 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 12,128 Value ($000) $101 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 13,789 Value ($000) $84 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 19,103 Value ($000) $121 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 15,493 Value ($000) $99 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 10,884 Value ($000) $104 Avg Close $9.63 Range $8.80 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,652	$116	$8.13	$7.27 - $9.04
Q3 2025	12,128	$101	$7.37	$5.96 - $8.43
Q2 2025	13,789	$84	$5.33	$4.25 - $6.50
Q1 2025	19,103	$121	$6.72	$5.93 - $7.63
Q4 2024	15,493	$99	$8.07	$6.03 - $10.79
Q3 2024	10,884	$104	$9.63	$8.80 - $10.81