LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

ACADEMY CAPITAL MANAGEMENT INC/TX's Holding History (CIK: 0001031972)

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

Q3 2022

Shares 121,863 Value ($000) $749 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 501,913 Value ($000) $3,910 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 508,399 Value ($000) $4,876 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 505,375 Value ($000) $5,761 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 516,869 Value ($000) $6,781 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 591,858 Value ($000) $8,345 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 634,952 Value ($000) $8,241 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 614,120 Value ($000) $6,810 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 235,154 Value ($000) $1,914 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 254,617 Value ($000) $2,403 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 255,917 Value ($000) $2,625 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 253,526 Value ($000) $4,933 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 254,707 Value ($000) $4,689 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 254,788 Value ($000) $4,379 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 254,656 Value ($000) $4,953 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 252,156 Value ($000) $3,673 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 249,310 Value ($000) $5,143 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 250,129 Value ($000) $4,847 Avg Close $19.20 Range $16.85 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	121,863	$749	$7.08	$5.88 - $8.20
Q2 2022	501,913	$3,910	$9.13	$6.95 - $11.32
Q1 2022	508,399	$4,876	$10.46	$9.05 - $12.14
Q4 2021	505,375	$5,761	$12.12	$10.58 - $13.88
Q3 2021	516,869	$6,781	$13.66	$12.16 - $14.94
Q2 2021	591,858	$8,345	$14.12	$12.86 - $14.96
Q1 2021	634,952	$8,241	$12.04	$9.74 - $14.93
Q4 2020	614,120	$6,810	$10.86	$8.16 - $12.78
Q3 2020	235,154	$1,914	$8.81	$7.46 - $10.15
Q2 2020	254,617	$2,403	$9.36	$7.55 - $11.13
Q1 2020	255,917	$2,625	$14.82	$8.03 - $18.69
Q4 2019	253,526	$4,933	$17.02	$15.39 - $18.79
Q3 2019	254,707	$4,689	$15.83	$13.90 - $17.66
Q2 2019	254,788	$4,379	$17.97	$15.77 - $20.65
Q1 2019	254,656	$4,953	$17.14	$13.47 - $19.55
Q4 2018	252,156	$3,673	$16.97	$13.14 - $20.58
Q3 2018	249,310	$5,143	$18.55	$16.53 - $20.53
Q2 2018	250,129	$4,847	$19.20	$16.85 - $21.05