LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2023

Shares 1,221,500 Value ($000) $8,966 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 1,221,500 Value ($000) $9,967 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 1,449,000 Value ($000) $12,490 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 1,461,300 Value ($000) $12,070 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 1,561,300 Value ($000) $11,866 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 1,631,300 Value ($000) $10,032 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 1,768,620 Value ($000) $13,778 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 1,768,620 Value ($000) $16,961 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 1,768,620 Value ($000) $20,162 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 1,768,620 Value ($000) $23,204 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 1,768,620 Value ($000) $24,938 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 1,768,620 Value ($000) $22,957 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 1,846,395 Value ($000) $20,477 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 1,846,395 Value ($000) $15,030 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 1,455,000 Value ($000) $13,735 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 1,835,200 Value ($000) $18,829 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 1,637,661 Value ($000) $31,869 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 1,498,400 Value ($000) $25,615 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 1,449,500 Value ($000) $24,917 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 1,557,400 Value ($000) $30,291 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 1,557,800 Value ($000) $22,697 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 1,557,800 Value ($000) $32,137 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 1,492,800 Value ($000) $28,930 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 1,492,800 Value ($000) $28,498 Avg Close $20.25 Range $17.56 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,221,500	$8,966	$7.12	$6.41 - $8.22
Q3 2023	1,221,500	$9,967	$8.48	$7.80 - $9.73
Q2 2023	1,449,000	$12,490	$8.20	$7.17 - $9.12
Q1 2023	1,461,300	$12,070	$8.76	$7.60 - $9.98
Q4 2022	1,561,300	$11,866	$7.53	$6.23 - $8.61
Q3 2022	1,631,300	$10,032	$7.08	$5.88 - $8.20
Q2 2022	1,768,620	$13,778	$9.13	$6.95 - $11.32
Q1 2022	1,768,620	$16,961	$10.46	$9.05 - $12.14
Q4 2021	1,768,620	$20,162	$12.12	$10.58 - $13.88
Q3 2021	1,768,620	$23,204	$13.66	$12.16 - $14.94
Q2 2021	1,768,620	$24,938	$14.12	$12.86 - $14.96
Q1 2021	1,768,620	$22,957	$12.04	$9.74 - $14.93
Q4 2020	1,846,395	$20,477	$10.86	$8.16 - $12.78
Q3 2020	1,846,395	$15,030	$8.81	$7.46 - $10.15
Q2 2020	1,455,000	$13,735	$9.36	$7.55 - $11.13
Q1 2020	1,835,200	$18,829	$14.82	$8.03 - $18.69
Q4 2019	1,637,661	$31,869	$17.02	$15.39 - $18.79
Q3 2019	1,498,400	$25,615	$15.83	$13.90 - $17.66
Q2 2019	1,449,500	$24,917	$17.97	$15.77 - $20.65
Q1 2019	1,557,400	$30,291	$17.14	$13.47 - $19.55
Q4 2018	1,557,800	$22,697	$16.97	$13.14 - $20.58
Q3 2018	1,557,800	$32,137	$18.55	$16.53 - $20.53
Q2 2018	1,492,800	$28,930	$19.20	$16.85 - $21.05
Q1 2018	1,492,800	$28,498	$20.25	$17.56 - $22.52