LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 56,042 Value ($000) $418 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 8,754 Value ($000) $74 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 3,474 Value ($000) $22 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 2,237 Value ($000) $14 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 4,151 Value ($000) $26 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 47,203 Value ($000) $448 Avg Close $9.65 Range $8.90 - $10.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,042	$418	$8.23	$7.35 - $9.13
Q3 2025	8,754	$74	$7.51	$5.92 - $8.58
Q2 2025	3,474	$22	$5.39	$4.23 - $6.38
Q1 2025	2,237	$14	$6.67	$5.88 - $7.61
Q4 2024	4,151	$26	$7.99	$6.02 - $10.67
Q3 2024	47,203	$448	$9.65	$8.90 - $10.93