LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 767,042 Value ($000) $5,722 Avg Close $8.23 Range $7.35 - $9.13

Q3 2025

Shares 737,172 Value ($000) $6,222 Avg Close $7.51 Range $5.92 - $8.58

Q2 2025

Shares 871,800 Value ($000) $5,423 Avg Close $5.39 Range $4.23 - $6.38

Q1 2025

Shares 865,892 Value ($000) $5,377 Avg Close $6.67 Range $5.88 - $7.61

Q4 2024

Shares 936,783 Value ($000) $5,939 Avg Close $7.99 Range $6.02 - $10.67

Q3 2024

Shares 891,148 Value ($000) $8,457 Avg Close $9.65 Range $8.90 - $10.93

Q2 2024

Shares 845,722 Value ($000) $8,136 Avg Close $8.20 Range $6.88 - $9.67

Q1 2024

Shares 784,702 Value ($000) $5,485 Avg Close $6.80 Range $5.95 - $7.67

Q4 2023

Shares 725,235 Value ($000) $5,323 Avg Close $7.12 Range $6.41 - $8.22

Q3 2023

Shares 659,598 Value ($000) $5,382 Avg Close $8.48 Range $7.80 - $9.73

Q2 2023

Shares 605,404 Value ($000) $5,219 Avg Close $8.20 Range $7.17 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,042	$5,722	$8.23	$7.35 - $9.13
Q3 2025	737,172	$6,222	$7.51	$5.92 - $8.58
Q2 2025	871,800	$5,423	$5.39	$4.23 - $6.38
Q1 2025	865,892	$5,377	$6.67	$5.88 - $7.61
Q4 2024	936,783	$5,939	$7.99	$6.02 - $10.67
Q3 2024	891,148	$8,457	$9.65	$8.90 - $10.93
Q2 2024	845,722	$8,136	$8.20	$6.88 - $9.67
Q1 2024	784,702	$5,485	$6.80	$5.95 - $7.67
Q4 2023	725,235	$5,323	$7.12	$6.41 - $8.22
Q3 2023	659,598	$5,382	$8.48	$7.80 - $9.73
Q2 2023	605,404	$5,219	$8.20	$7.17 - $9.12