LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2025

Shares 11,997 Value ($000) $73 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 13,447 Value ($000) $85 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 15,147 Value ($000) $96 Avg Close $8.07 Range $6.03 - $10.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,997	$73	$5.33	$4.25 - $6.50
Q1 2025	13,447	$85	$6.72	$5.93 - $7.63
Q4 2024	15,147	$96	$8.07	$6.03 - $10.79