LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023

Shares 1,423,419 Value ($000) $11,615 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 1,551,899 Value ($000) $13,579 Avg Close $8.23 Range $7.21 - $9.15

Q1 2023

Shares 1,626,912 Value ($000) $13,520 Avg Close $8.76 Range $7.56 - $10.01

Q4 2022

Shares 1,649,881 Value ($000) $12,424 Avg Close $7.51 Range $6.26 - $8.60

Q3 2022

Shares 1,651,482 Value ($000) $10,223 Avg Close $7.11 Range $5.90 - $8.24

Q2 2022

Shares 1,657,191 Value ($000) $12,926 Avg Close $9.17 Range $7.00 - $11.34

Q1 2022

Shares 1,733,084 Value ($000) $16,811 Avg Close $10.60 Range $9.11 - $12.37

Q4 2021

Shares 1,721,735 Value ($000) $20,075 Avg Close $12.24 Range $10.81 - $14.03

Q3 2021

Shares 1,730,616 Value ($000) $22,636 Avg Close $13.59 Range $12.24 - $14.79

Q2 2021

Shares 1,684,722 Value ($000) $23,350 Avg Close $13.96 Range $12.72 - $14.78

Q1 2021

Shares 1,503,624 Value ($000) $19,291 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 1,400,374 Value ($000) $15,586 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 1,302,280 Value ($000) $10,744 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 1,284,480 Value ($000) $12,485 Avg Close $9.66 Range $7.74 - $11.56

Q1 2020

Shares 1,022,520 Value ($000) $10,757 Avg Close $14.80 Range $8.10 - $18.61

Q4 2019

Shares 926,360 Value ($000) $17,879 Avg Close $17.11 Range $15.41 - $18.77

Q3 2019

Shares 566,445 Value ($000) $9,669 Avg Close $15.84 Range $14.03 - $17.81

Q2 2019

Shares 425,281 Value ($000) $7,328 Avg Close $18.01 Range $15.72 - $20.64

Q1 2019

Shares 316,761 Value ($000) $6,126 Avg Close $17.15 Range $13.46 - $19.48

Q4 2018

Shares 339,721 Value ($000) $4,919 Avg Close $17.00 Range $13.16 - $20.92

Q3 2018

Shares 343,829 Value ($000) $7,165 Avg Close $18.50 Range $16.37 - $20.64

Q2 2018

Shares 242,526 Value ($000) $4,637 Avg Close $19.37 Range $17.21 - $21.05

Q1 2018

Shares 271,082 Value ($000) $5,273 Avg Close $20.32 Range $15.96 - $22.62

Q4 2017

Shares 267,632 Value ($000) $5,393 Avg Close $20.80 Range $18.82 - $24.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,423,419	$11,615	$8.53	$7.82 - $9.85
Q2 2023	1,551,899	$13,579	$8.23	$7.21 - $9.15
Q1 2023	1,626,912	$13,520	$8.76	$7.56 - $10.01
Q4 2022	1,649,881	$12,424	$7.51	$6.26 - $8.60
Q3 2022	1,651,482	$10,223	$7.11	$5.90 - $8.24
Q2 2022	1,657,191	$12,926	$9.17	$7.00 - $11.34
Q1 2022	1,733,084	$16,811	$10.60	$9.11 - $12.37
Q4 2021	1,721,735	$20,075	$12.24	$10.81 - $14.03
Q3 2021	1,730,616	$22,636	$13.59	$12.24 - $14.79
Q2 2021	1,684,722	$23,350	$13.96	$12.72 - $14.78
Q1 2021	1,503,624	$19,291	$12.12	$9.97 - $14.64
Q4 2020	1,400,374	$15,586	$10.91	$8.27 - $12.82
Q3 2020	1,302,280	$10,744	$8.96	$7.55 - $10.12
Q2 2020	1,284,480	$12,485	$9.66	$7.74 - $11.56
Q1 2020	1,022,520	$10,757	$14.80	$8.10 - $18.61
Q4 2019	926,360	$17,879	$17.11	$15.41 - $18.77
Q3 2019	566,445	$9,669	$15.84	$14.03 - $17.81
Q2 2019	425,281	$7,328	$18.01	$15.72 - $20.64
Q1 2019	316,761	$6,126	$17.15	$13.46 - $19.48
Q4 2018	339,721	$4,919	$17.00	$13.16 - $20.92
Q3 2018	343,829	$7,165	$18.50	$16.37 - $20.64
Q2 2018	242,526	$4,637	$19.37	$17.21 - $21.05
Q1 2018	271,082	$5,273	$20.32	$15.96 - $22.62
Q4 2017	267,632	$5,393	$20.80	$18.82 - $24.29