LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 13,542 Value ($000) $100 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 13,697 Value ($000) $114 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 15,971 Value ($000) $97 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 18,683 Value ($000) $118 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 17,903 Value ($000) $114 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 17,603 Value ($000) $169 Avg Close $9.63 Range $8.80 - $10.81

Q2 2024

Shares 17,897 Value ($000) $172 Avg Close $8.20 Range $6.86 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,542	$100	$8.13	$7.27 - $9.04
Q3 2025	13,697	$114	$7.37	$5.96 - $8.43
Q2 2025	15,971	$97	$5.33	$4.25 - $6.50
Q1 2025	18,683	$118	$6.72	$5.93 - $7.63
Q4 2024	17,903	$114	$8.07	$6.03 - $10.79
Q3 2024	17,603	$169	$9.63	$8.80 - $10.81
Q2 2024	17,897	$172	$8.20	$6.86 - $9.72