LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024

Shares 43,078 Value ($000) $0 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 61,760 Value ($000) $1 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 53,760 Value ($000) $1 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 29,716 Value ($000) $0 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 10,371 Value ($000) $0 Avg Close $7.10 Range $6.36 - $8.26

Q2 2022

Shares 139 Value ($000) $1 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 139 Value ($000) $1 Avg Close $10.60 Range $9.11 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,078	$0	$8.07	$6.03 - $10.79
Q3 2024	61,760	$1	$9.63	$8.80 - $10.81
Q2 2024	53,760	$1	$8.20	$6.86 - $9.72
Q1 2024	29,716	$0	$6.74	$5.90 - $7.65
Q4 2023	10,371	$0	$7.10	$6.36 - $8.26
Q2 2022	139	$1	$9.17	$7.00 - $11.34
Q1 2022	139	$1	$10.60	$9.11 - $12.37