LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 16,600 Value ($000) $140 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 10,600 Value ($000) $66 Avg Close $5.39 Range $4.23 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,600	$140	$7.51	$5.92 - $8.58
Q2 2025	10,600	$66	$5.39	$4.23 - $6.38