LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2023

Shares 156,366 Value ($000) $1,348 Avg Close $8.20 Range $7.17 - $9.12

Q4 2021

Shares 1,088,638 Value ($000) $12,410 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 1,083,122 Value ($000) $14,211 Avg Close $13.66 Range $12.16 - $14.94

Q3 2020

Shares 1,159,731 Value ($000) $9,440 Avg Close $8.81 Range $7.46 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	156,366	$1,348	$8.20	$7.17 - $9.12
Q4 2021	1,088,638	$12,410	$12.12	$10.58 - $13.88
Q3 2021	1,083,122	$14,211	$13.66	$12.16 - $14.94
Q3 2020	1,159,731	$9,440	$8.81	$7.46 - $10.15