LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 84,370 Value ($000) $525 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 84,370 Value ($000) $524 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 84,370 Value ($000) $535 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 84,370 Value ($000) $801 Avg Close $9.65 Range $8.90 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84,370	$525	$5.39	$4.23 - $6.38
Q1 2025	84,370	$524	$6.67	$5.88 - $7.61
Q4 2024	84,370	$535	$7.99	$6.02 - $10.67
Q3 2024	84,370	$801	$9.65	$8.90 - $10.93