LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 77,957 Value ($000) $576 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 63,458 Value ($000) $526 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 26,720 Value ($000) $163 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 16,469 Value ($000) $104 Avg Close $6.72 Range $5.93 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,957	$576	$8.13	$7.27 - $9.04
Q3 2025	63,458	$526	$7.37	$5.96 - $8.43
Q2 2025	26,720	$163	$5.33	$4.25 - $6.50
Q1 2025	16,469	$104	$6.72	$5.93 - $7.63