LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,006,392 Value ($000) $22,217 Avg Close $8.13 Range $7.27 - $9.04

Q3 2025

Shares 2,987,358 Value ($000) $24,765 Avg Close $7.37 Range $5.96 - $8.43

Q2 2025

Shares 3,376,462 Value ($000) $20,596 Avg Close $5.33 Range $4.25 - $6.50

Q1 2025

Shares 2,979,906 Value ($000) $18,863 Avg Close $6.72 Range $5.93 - $7.63

Q4 2024

Shares 3,106,195 Value ($000) $19,755 Avg Close $8.07 Range $6.03 - $10.79

Q3 2024

Shares 2,987,961 Value ($000) $28,625 Avg Close $9.63 Range $8.80 - $10.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,006,392	$22,217	$8.13	$7.27 - $9.04
Q3 2025	2,987,358	$24,765	$7.37	$5.96 - $8.43
Q2 2025	3,376,462	$20,596	$5.33	$4.25 - $6.50
Q1 2025	2,979,906	$18,863	$6.72	$5.93 - $7.63
Q4 2024	3,106,195	$19,755	$8.07	$6.03 - $10.79
Q3 2024	2,987,961	$28,625	$9.63	$8.80 - $10.81