LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,683 Value ($000) $12 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 2,015 Value ($000) $17 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 888 Value ($000) $5 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 543 Value ($000) $3 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 1,030 Value ($000) $7 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 38,615 Value ($000) $370 Avg Close $9.63 Range $8.80 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,683	$12	$8.13	$7.27 - $9.04
Q3 2025	2,015	$17	$7.37	$5.96 - $8.43
Q2 2025	888	$5	$5.33	$4.25 - $6.50
Q1 2025	543	$3	$6.72	$5.93 - $7.63
Q4 2024	1,030	$7	$8.07	$6.03 - $10.79
Q3 2024	38,615	$370	$9.63	$8.80 - $10.81