LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,656,237 Value ($000) $12,356 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 1,287,750 Value ($000) $10,869 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 1,034,581 Value ($000) $6,435 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 970,163 Value ($000) $6,025 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 753,266 Value ($000) $4,776 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 566,263 Value ($000) $5,374 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 591,754 Value ($000) $5,693 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 315,590 Value ($000) $2,206 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 188,225 Value ($000) $1,382 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 86,649 Value ($000) $707 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 85,667 Value ($000) $738 Avg Close $8.20 Range $7.17 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,656,237	$12,356	$8.23	$7.35 - $9.13
Q3 2025	1,287,750	$10,869	$7.51	$5.92 - $8.58
Q2 2025	1,034,581	$6,435	$5.39	$4.23 - $6.38
Q1 2025	970,163	$6,025	$6.67	$5.88 - $7.61
Q4 2024	753,266	$4,776	$7.99	$6.02 - $10.67
Q3 2024	566,263	$5,374	$9.65	$8.90 - $10.93
Q2 2024	591,754	$5,693	$8.20	$6.88 - $9.67
Q1 2024	315,590	$2,206	$6.80	$5.95 - $7.67
Q4 2023	188,225	$1,382	$7.12	$6.41 - $8.22
Q3 2023	86,649	$707	$8.48	$7.80 - $9.73
Q2 2023	85,667	$738	$8.20	$7.17 - $9.12