LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 59,812 Value ($000) $496 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 222,390 Value ($000) $1,357 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 70,718 Value ($000) $448 Avg Close $6.72 Range $5.93 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,812	$496	$7.37	$5.96 - $8.43
Q2 2025	222,390	$1,357	$5.33	$4.25 - $6.50
Q1 2025	70,718	$448	$6.72	$5.93 - $7.63