LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2024

Shares 208,140 Value ($000) $1,994 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 215,760 Value ($000) $2,073 Avg Close $8.20 Range $6.86 - $9.72

Q1 2021

Shares 206,454 Value ($000) $2,649 Avg Close $12.12 Range $9.97 - $14.64

Q4 2020

Shares 208,252 Value ($000) $2,318 Avg Close $10.91 Range $8.27 - $12.82

Q3 2020

Shares 228,468 Value ($000) $1,885 Avg Close $8.96 Range $7.55 - $10.12

Q2 2020

Shares 74,579 Value ($000) $725 Avg Close $9.66 Range $7.74 - $11.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	208,140	$1,994	$9.63	$8.80 - $10.81
Q2 2024	215,760	$2,073	$8.20	$6.86 - $9.72
Q1 2021	206,454	$2,649	$12.12	$9.97 - $14.64
Q4 2020	208,252	$2,318	$10.91	$8.27 - $12.82
Q3 2020	228,468	$1,885	$8.96	$7.55 - $10.12
Q2 2020	74,579	$725	$9.66	$7.74 - $11.56