LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 18,382 Value ($000) $152 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 46,419 Value ($000) $283 Avg Close $5.33 Range $4.25 - $6.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,382	$152	$7.37	$5.96 - $8.43
Q2 2025	46,419	$283	$5.33	$4.25 - $6.50