LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 241,633 Value ($000) $1,786 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 266,319 Value ($000) $2,208 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 235,381 Value ($000) $1,436 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 214,637 Value ($000) $1,359 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 200,090 Value ($000) $1,273 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 190,463 Value ($000) $1,825 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 180,815 Value ($000) $1,738 Avg Close $8.20 Range $6.86 - $9.72

Q1 2024

Shares 167,855 Value ($000) $1,170 Avg Close $6.74 Range $5.90 - $7.65

Q4 2023

Shares 155,255 Value ($000) $1,135 Avg Close $7.10 Range $6.36 - $8.26

Q3 2023

Shares 106,875 Value ($000) $872 Avg Close $8.53 Range $7.82 - $9.85

Q2 2023

Shares 98,185 Value ($000) $859 Avg Close $8.23 Range $7.21 - $9.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,633	$1,786	$8.13	$7.27 - $9.04
Q3 2025	266,319	$2,208	$7.37	$5.96 - $8.43
Q2 2025	235,381	$1,436	$5.33	$4.25 - $6.50
Q1 2025	214,637	$1,359	$6.72	$5.93 - $7.63
Q4 2024	200,090	$1,273	$8.07	$6.03 - $10.79
Q3 2024	190,463	$1,825	$9.63	$8.80 - $10.81
Q2 2024	180,815	$1,738	$8.20	$6.86 - $9.72
Q1 2024	167,855	$1,170	$6.74	$5.90 - $7.65
Q4 2023	155,255	$1,135	$7.10	$6.36 - $8.26
Q3 2023	106,875	$872	$8.53	$7.82 - $9.85
Q2 2023	98,185	$859	$8.23	$7.21 - $9.15