LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025

Shares 5,748,780 Value ($000) $42,886 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 6,669,823 Value ($000) $56,293 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 2,328,516 Value ($000) $14,483 Avg Close $5.39 Range $4.23 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,748,780	$42,886	$8.23	$7.35 - $9.13
Q3 2025	6,669,823	$56,293	$7.51	$5.92 - $8.58
Q2 2025	2,328,516	$14,483	$5.39	$4.23 - $6.38