LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2023

Shares 2,040,214 Value ($000) $16,648 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 2,073,431 Value ($000) $17,873 Avg Close $8.20 Range $7.17 - $9.12

Q1 2023

Shares 2,154,383 Value ($000) $17,795 Avg Close $8.76 Range $7.60 - $9.98

Q4 2022

Shares 2,140,573 Value ($000) $16,268 Avg Close $7.53 Range $6.23 - $8.61

Q3 2022

Shares 2,127,751 Value ($000) $13,086 Avg Close $7.08 Range $5.88 - $8.20

Q2 2022

Shares 2,671,794 Value ($000) $20,813 Avg Close $9.13 Range $6.95 - $11.32

Q1 2022

Shares 3,393,197 Value ($000) $32,541 Avg Close $10.46 Range $9.05 - $12.14

Q4 2021

Shares 5,109,268 Value ($000) $58,246 Avg Close $12.12 Range $10.58 - $13.88

Q3 2021

Shares 5,170,474 Value ($000) $67,837 Avg Close $13.66 Range $12.16 - $14.94

Q2 2021

Shares 5,070,140 Value ($000) $71,489 Avg Close $14.12 Range $12.86 - $14.96

Q1 2021

Shares 4,512,516 Value ($000) $58,572 Avg Close $12.04 Range $9.74 - $14.93

Q4 2020

Shares 4,211,626 Value ($000) $46,707 Avg Close $10.86 Range $8.16 - $12.78

Q3 2020

Shares 3,966,245 Value ($000) $32,285 Avg Close $8.81 Range $7.46 - $10.15

Q2 2020

Shares 3,974,172 Value ($000) $37,516 Avg Close $9.36 Range $7.55 - $11.13

Q1 2020

Shares 3,498,852 Value ($000) $35,898 Avg Close $14.82 Range $8.03 - $18.69

Q4 2019

Shares 4,511,467 Value ($000) $87,793 Avg Close $17.02 Range $15.39 - $18.79

Q3 2019

Shares 3,561,658 Value ($000) $60,887 Avg Close $15.83 Range $13.90 - $17.66

Q2 2019

Shares 3,138,842 Value ($000) $53,957 Avg Close $17.97 Range $15.77 - $20.65

Q1 2019

Shares 2,708,298 Value ($000) $52,676 Avg Close $17.14 Range $13.47 - $19.55

Q4 2018

Shares 2,630,193 Value ($000) $38,322 Avg Close $16.97 Range $13.14 - $20.58

Q3 2018

Shares 2,549,936 Value ($000) $52,605 Avg Close $18.55 Range $16.53 - $20.53

Q2 2018

Shares 2,198,959 Value ($000) $42,616 Avg Close $19.20 Range $16.85 - $21.05

Q1 2018

Shares 1,109,969 Value ($000) $21,189 Avg Close $20.25 Range $17.56 - $22.52

Q4 2017

Shares 1,042,242 Value ($000) $20,730 Avg Close $20.69 Range $18.57 - $24.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,040,214	$16,648	$8.48	$7.80 - $9.73
Q2 2023	2,073,431	$17,873	$8.20	$7.17 - $9.12
Q1 2023	2,154,383	$17,795	$8.76	$7.60 - $9.98
Q4 2022	2,140,573	$16,268	$7.53	$6.23 - $8.61
Q3 2022	2,127,751	$13,086	$7.08	$5.88 - $8.20
Q2 2022	2,671,794	$20,813	$9.13	$6.95 - $11.32
Q1 2022	3,393,197	$32,541	$10.46	$9.05 - $12.14
Q4 2021	5,109,268	$58,246	$12.12	$10.58 - $13.88
Q3 2021	5,170,474	$67,837	$13.66	$12.16 - $14.94
Q2 2021	5,070,140	$71,489	$14.12	$12.86 - $14.96
Q1 2021	4,512,516	$58,572	$12.04	$9.74 - $14.93
Q4 2020	4,211,626	$46,707	$10.86	$8.16 - $12.78
Q3 2020	3,966,245	$32,285	$8.81	$7.46 - $10.15
Q2 2020	3,974,172	$37,516	$9.36	$7.55 - $11.13
Q1 2020	3,498,852	$35,898	$14.82	$8.03 - $18.69
Q4 2019	4,511,467	$87,793	$17.02	$15.39 - $18.79
Q3 2019	3,561,658	$60,887	$15.83	$13.90 - $17.66
Q2 2019	3,138,842	$53,957	$17.97	$15.77 - $20.65
Q1 2019	2,708,298	$52,676	$17.14	$13.47 - $19.55
Q4 2018	2,630,193	$38,322	$16.97	$13.14 - $20.58
Q3 2018	2,549,936	$52,605	$18.55	$16.53 - $20.53
Q2 2018	2,198,959	$42,616	$19.20	$16.85 - $21.05
Q1 2018	1,109,969	$21,189	$20.25	$17.56 - $22.52
Q4 2017	1,042,242	$20,730	$20.69	$18.57 - $24.20