LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,268,542 Value ($000) $9,463 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 1,263,672 Value ($000) $10,665 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 1,448,300 Value ($000) $9,008 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 1,642,392 Value ($000) $10,199 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 1,713,283 Value ($000) $10,862 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,667,648 Value ($000) $15,826 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 1,622,222 Value ($000) $15,606 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,561,202 Value ($000) $10,913 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 1,501,735 Value ($000) $11,023 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 1,436,098 Value ($000) $11,719 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,281,904 Value ($000) $11,050 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,134,138 Value ($000) $9,368 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 967,500 Value ($000) $7,353 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 860,000 Value ($000) $5,289 Avg Close $7.08 Range $5.88 - $8.20