LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 140,660 Value ($000) $1,039 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 63,880 Value ($000) $530 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 74,031 Value ($000) $452 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 103,484 Value ($000) $655 Avg Close $6.72 Range $5.93 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,660	$1,039	$8.13	$7.27 - $9.04
Q3 2025	63,880	$530	$7.37	$5.96 - $8.43
Q2 2025	74,031	$452	$5.33	$4.25 - $6.50
Q1 2025	103,484	$655	$6.72	$5.93 - $7.63