LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024

Shares 899 Value ($000) $6 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 899 Value ($000) $7 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 900 Value ($000) $7 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 900 Value ($000) $8 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 1,740 Value ($000) $14 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 6,311 Value ($000) $48 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 6,327 Value ($000) $38 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 14,308 Value ($000) $111 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 17,060 Value ($000) $163 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 28,780 Value ($000) $328 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 32,336 Value ($000) $424 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 96,486 Value ($000) $1,360 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 103,163 Value ($000) $1,339 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 119,412 Value ($000) $1,324 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 129,199 Value ($000) $1,051 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 103,594 Value ($000) $977 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 104,005 Value ($000) $1,067 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 104,200 Value ($000) $2,027 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 110,362 Value ($000) $1,886 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 115,268 Value ($000) $1,981 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 116,585 Value ($000) $2,267 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 166,421 Value ($000) $2,424 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 197,973 Value ($000) $4,084 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 251,394 Value ($000) $4,872 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 252,614 Value ($000) $4,822 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	899	$6	$6.80	$5.95 - $7.67
Q4 2023	899	$7	$7.12	$6.41 - $8.22
Q3 2023	900	$7	$8.48	$7.80 - $9.73
Q2 2023	900	$8	$8.20	$7.17 - $9.12
Q1 2023	1,740	$14	$8.76	$7.60 - $9.98
Q4 2022	6,311	$48	$7.53	$6.23 - $8.61
Q3 2022	6,327	$38	$7.08	$5.88 - $8.20
Q2 2022	14,308	$111	$9.13	$6.95 - $11.32
Q1 2022	17,060	$163	$10.46	$9.05 - $12.14
Q4 2021	28,780	$328	$12.12	$10.58 - $13.88
Q3 2021	32,336	$424	$13.66	$12.16 - $14.94
Q2 2021	96,486	$1,360	$14.12	$12.86 - $14.96
Q1 2021	103,163	$1,339	$12.04	$9.74 - $14.93
Q4 2020	119,412	$1,324	$10.86	$8.16 - $12.78
Q3 2020	129,199	$1,051	$8.81	$7.46 - $10.15
Q2 2020	103,594	$977	$9.36	$7.55 - $11.13
Q1 2020	104,005	$1,067	$14.82	$8.03 - $18.69
Q4 2019	104,200	$2,027	$17.02	$15.39 - $18.79
Q3 2019	110,362	$1,886	$15.83	$13.90 - $17.66
Q2 2019	115,268	$1,981	$17.97	$15.77 - $20.65
Q1 2019	116,585	$2,267	$17.14	$13.47 - $19.55
Q4 2018	166,421	$2,424	$16.97	$13.14 - $20.58
Q3 2018	197,973	$4,084	$18.55	$16.53 - $20.53
Q2 2018	251,394	$4,872	$19.20	$16.85 - $21.05
Q1 2018	252,614	$4,822	$20.25	$17.56 - $22.52